Full name
TECHMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSAWERÓW 3, 02-656 WARSZAWA
TAX ID5213922039
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TECHMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213922039
KRS0000887506
Share capital5,000.00 zł
address
UL. KSAWERÓW 3, 02-656 WARSZAWA
Categories
Main category
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Register Data
NIP
5213922039
REGON
388370800
KRS
0000887506
Legal form
limited liability company
Register Address
UL. KSAWERÓW 3, 02-656 WARSZAWA
Date of registration in KRS
2021-03-08
Date of commencement of economic activity
2021-03-08
Act signature
RDF/692277/25/759
Pkd codes
72.19.Z - Scientific research and development activities
26.20 - Manufacture of computers and peripheral equipment
26.30 - Manufacture of (tele)communication equipment
26.40 - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3612 1544 4458 
PL14 1140 2004 0000 3412 1544 4447 PL31 1140 2004 0000 3102 8102 5828 PL82 1140 2004 0000 3602 8102 5829 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,2 | -6,4 | 309 | 4930,8 |
EBITDA | 10,6 | -6,3 | 309,8 | 4983,4 |
Short time liabilities | 0,8 | 7,5 | 106,8 | 1324,1 |
Equity capital | 14,2 | 7,8 | 289,2 | 3591,2 |
Operating profit (EBIT) | 10,6 | -6,3 | 309,8 | 4983,4 |
Assets | 15,2 | 15,6 | 396,2 | 2442,8 |
Net profit (loss) | 9,2 | -6,4 | 281,3 | 4498,9 |
Cash | 14,1 | 15,4 | 157,9 | 928,1 |
Liabilities and provisions for liabilities | 1 | 7,7 | 107 | 1281,4 |
Net income from sale | 55,2 | 33,8 | 486,1 | 1339,8 |
Working assets | 15,2 | 15,6 | 396,2 | 2442,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | -81,6 | 97,3 | 178,9 |
Equity capital to total assets | 93,3 | 50,3 | 73 | 22,7 |
Gross profit margin | 18,4 | -18,9 | 63,6 | 82,5 |
EBITDA Margin | 19,3 | -18,8 | 63,7 | 82,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 81 | 80 | -1 |
Current financial liquidity indicator | 15.002037048339844 | 2.011334180831909 | 3.7024240493774414 | 1,7 |
Net dept to EBITDA | -1.329148769378662 | 2.420886516571045 | -0.5096717476844788 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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