Full name
TECHMAX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHMAX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEZAMKOWA 13, 07-300 OSTRÓW MAZOWIECKA
TAX ID7591752852
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TECHMAX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591752852
KRS0000874391
Share capital55,000.00 zł
address
UL. SEZAMKOWA 13, 07-300 OSTRÓW MAZOWIECKA
Categories
Main category
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Register Data
NIP
7591752852
REGON
387734535
KRS
0000874391
Legal form
limited liability company
Register Address
UL. SEZAMKOWA 13, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2020-12-17
Date of commencement of economic activity
2020-12-17
Act signature
BI.XII NS-REJ.KRS/12367/24/199/ADE
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68.20.Z - Rental and management of own or leased real estate
85.50 - Non-school forms of education
85.60.Z - Educational support activities
90.00 - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL15 8757 0001 4201 3996 2000 0010 
PL64 1020 3802 0000 1602 0280 1587 PL34 8923 0008 0027 7223 2000 0001 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 | % | |
Profit (loss) on sale  | 139,9 | 120,2 | -149,3 | -224,2 |
Gross profit (loss) | 142,6 | 120,6 | -153,9 | -227,7 |
EBITDA | 142,4 | 120,6 | -149,3 | -223,9 |
Short time liabilities | 173,1 | 203,3 | 329,1 | 61,9 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 134,8 | 243,8 | 89,9 | -63,1 |
Operating profit (EBIT) | 142,4 | 120,6 | -149,3 | -223,9 |
Assets | 307,9 | 447,1 | 419 | -6,3 |
Net profit (loss) | 129,8 | 109,7 | -153,9 | -240,3 |
Cash | 158,1 | 178,7 | 147 | -17,7 |
Net income from sale | 428 | 400,8 | 723,9 | 80,6 |
Liabilities and provisions for liabilities | 173,1 | 203,3 | 329,1 | 61,9 |
Working assets | 307,9 | 447,1 | 419 | -6,3 |
Other income costs | 2,5 | 0,4 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 45 | -171,2 | -216,2 |
Equity capital to total assets | 43,8 | 54,5 | 21,5 | -33 |
Gross profit margin | 33,3 | 30,1 | -21,3 | -51,4 |
EBITDA Margin | 33,3 | 30,1 | -20,6 | -50,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 185 | 166 | -19 |
Current financial liquidity indicator | 1.7784631252288818 | 2.1993892192840576 | 1.2731858491897583 | -0,9 |
Net dept to EBITDA | -1.1102664470672607 | -1.4819053411483765 | 0.3145575523376465 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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