Full name
TECHMAT SYSTEMY PAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHMAT SYSTEMY PAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 12, 02-230 WARSZAWA
TAX ID5342572570
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TECHMAT SYSTEMY PAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342572570
KRS0000713069
Share capital50,000.00 zł
address
UL. JUTRZENKI 12, 02-230 WARSZAWA
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Register Data
NIP
5342572570
REGON
369240617
KRS
0000713069
Legal form
limited liability company
Register Address
UL. JUTRZENKI 12, 02-230 WARSZAWA
Date of registration in KRS
2018-01-11
Date of commencement of economic activity
2018-01-11
Act signature
WA.XIV NS-REJ.KRS/25103/24/687/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
17.2 - Production of paper and paper products
31 - Manufacture of furniture
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
52.10 - Warehousing and storage of goods
77 - Rental and leasing
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL32 2490 0005 0000 4500 8233 2238 
PL63 1240 1053 1978 0010 0133 2961 PL39 1240 1053 1111 0000 0442 4129 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,4 | 0,4 | -18,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -59,8 |
EBITDA | 0,1 | 0,3 | 0,1 | -62,2 |
Short time liabilities | 1,7 | 1,8 | 0,8 | -53,6 |
Other operating costs | 0 | 0,2 | 0,3 | 96,5 |
Equity capital | 0,6 | 0,8 | 0,8 | 7,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -63,5 |
Assets | 2,4 | 2,7 | 2 | -26 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -70,1 |
Cash | 0 | 0,5 | 0,4 | -9 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,1 | -39,6 |
Net income from sale | 6,8 | 6,6 | 6,6 | 0,2 |
Working assets | 2,4 | 2,7 | 2 | -26 |
Other income costs | 0 | 0 | 0,1 | 956,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 25,7 | 7,1 | -18,6 |
Equity capital to total assets | 26,2 | 28,9 | 42 | 13,1 |
Gross profit margin | 0,8 | 3,6 | 1,5 | -2,1 |
EBITDA Margin | 1,2 | 4,4 | 1,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 100 | 46 | -54 |
Current financial liquidity indicator | 1.3654305934906006 | 1.460364818572998 | 2.3312182426452637 | 0,8 |
Net dept to EBITDA | 2.8980953693389893 | 2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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