Full name
TECHMASZ PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHMASZ PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁODOWSKIEJ-CURIE 6, 42-580 WOJKOWICE
TAX ID6252465291
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TECHMASZ PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252465291
KRS0000733837
Share capital5,000.00 zł
address
UL. SKŁODOWSKIEJ-CURIE 6, 42-580 WOJKOWICE
Categories
Main category
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Register Data
NIP
6252465291
REGON
380368205
KRS
0000733837
Legal form
limited liability company
Register Address
UL. SKŁODOWSKIEJ-CURIE 6, 42-580 WOJKOWICE
Date of registration in KRS
2018-05-29
Date of commencement of economic activity
2018-05-29
Act signature
KA.VIII NS-REJ.KRS/11688/24/474
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,1 | -38 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -23,4 |
EBITDA | -0 | -0,1 | -0,1 | -24,5 |
Short time liabilities | 1,1 | 3 | 3,3 | 11,5 |
Other operating costs | 0 | 0 | 0 | -64,2 |
Equity capital | -0 | -0,1 | -0,1 | -90,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -22,3 |
Assets | 1 | 2,9 | 3,2 | 9,4 |
Net profit (loss) | -0 | -0,1 | -0,1 | -23,4 |
Cash | 0,2 | 1,3 | 1,3 | -0,4 |
Liabilities and provisions for liabilities | 1,1 | 3 | 3,3 | 11,5 |
Net income from sale | 1,5 | 5,5 | 4,4 | -18,8 |
Working assets | 1 | 2,9 | 3,2 | 8,5 |
Other income costs | 0 | 0 | 0 | 321 808,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 123,9 | 73 | 47,4 | -25,6 |
Equity capital to total assets | -2 | -2,7 | -4,6 | -1,9 |
Gross profit margin | -1,8 | -1 | -1,6 | -0,6 |
EBITDA Margin | -1,7 | -1 | -1,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 200 | 275 | 75 |
Current financial liquidity indicator | 0.9693301320075989 | 0.9706075191497803 | 0.9445187449455261 | -0,1 |
Net dept to EBITDA | 6.729222297668457 | 22.534366607666016 | 18.071321487426758 | -4,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
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