TECHMATIK SPÓŁKA AKCYJNA
ŻÓŁKIEWSKIEGO 131/133, 26-610 RADOM
TAX ID7962622903
Rate company:
TECHMATIK SPÓŁKA AKCYJNA
TAX ID7962622903
KRS0000277687
Share capital47,655,000.00 zł
Not confirmed
address
ŻÓŁKIEWSKIEGO 131/133, 26-610 RADOM
Categories
Main category
Other categories
Register Data
NIP
7962622903 
REGON
673004643
KRS
0000277687
Legal form
joint stock company
ALEO.com Registration Date
2015-07-17
Register Address
UL. ŻÓŁKIEWSKIEGO 131/133, 26-610 RADOM
Date of registration in KRS
2007-04-20
Date of commencement of economic activity
2007-04-20
Act signature
LU.VI NS-REJ.KRS/1640/25/978/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
58.29.Z - Publishing of other software
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1461 1000 0024 8557 7817 
PL60 1050 1461 1000 0024 8290 6779 PL45 1050 1461 1000 0024 9098 1814 PL06 1050 1461 1000 0024 9096 9033 
PL20 1020 2629 0000 9102 0426 2119 PL28 1020 2629 0000 9202 0360 0871 PL06 1050 1461 1000 0024 2600 6678 PL70 1020 2629 0000 9602 0360 0889 PL35 1050 1461 1000 0024 4941 6136 PL76 1050 1461 1000 0090 3049 9223 PL57 1050 1461 1000 0024 4941 6128 PL98 1050 1461 1000 0090 3049 9215 PL54 1050 1461 1000 0090 3049 9231 Show more bank accounts from VAT list (10)
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 | % | |
Gross profit (loss)  | 9,2 | 19,5 | 12,7 | -34,7 |
EBITDA | 15,3 | 28 | 27,1 | -3,5 |
Short time liabilities | 46,6 | 49,1 | 36,8 | -24,9 |
Equity capital | 58,5 | 77,4 | 89,7 | 15,9 |
Operating profit (EBIT) | 9,1 | 20,8 | 17,7 | -15 |
Assets | 135,3 | 161,5 | 154,7 | -4,2 |
Net profit (loss) | 8,6 | 18,9 | 12,3 | -34,7 |
Cash | 9,1 | 11,2 | 23,8 | 111,4 |
Net income from sale | 123,7 | 170,7 | 174,8 | 2,4 |
Liabilities and provisions for liabilities | 76,8 | 84,1 | 65 | -22,7 |
Working assets | 72,1 | 89,1 | 82,6 | -7,3 |
Depreciation | 6,3 | 7,2 | 9,4 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 24,4 | 13,7 | -10,7 |
Equity capital to total assets | 43,2 | 47,9 | 58 | 10,1 |
Gross profit margin | 7,4 | 11,4 | 7,3 | -4,1 |
EBITDA Margin | 12,4 | 16,4 | 15,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 105 | 77 | -28 |
Current financial liquidity indicator | 1.426554560661316 | 1.6477296352386475 | 1.983557939529419 | 0,4 |
Net dept to EBITDA | 1.220940113067627 | 0.9326855540275574 | 0.40340760350227356 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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