Full name
"TECHMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEZAMKOWA 13, 07-300 OSTRÓW MAZOWIECKA
TAX ID7591744048
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"TECHMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591744048
KRS0000625061
Share capital705,000.00 zł
address
UL. SEZAMKOWA 13, 07-300 OSTRÓW MAZOWIECKA
Categories
Main category
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Register Data
NIP
7591744048
REGON
364809308
KRS
0000625061
Legal form
limited liability company
Register Address
UL. SEZAMKOWA 13, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2016-06-27
Date of commencement of economic activity
2016-06-27
Act signature
BI.XII NS-REJ.KRS/1057/22/491/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
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL76 8757 0001 4201 3228 2000 0010 
PL56 8923 0008 0029 2307 2000 0001 
PL94 1020 3802 0000 1202 0255 3311 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  | -0,2 | 0,5 | -0,2 | -142,7 |
Gross profit (loss) | -0,4 | 0 | -0,7 | -16 707,5 |
EBITDA | 0,1 | 0,7 | -0 | -106,5 |
Short time liabilities | 4,5 | 4,8 | 8,5 | 77 |
Other operating costs | 0,1 | 0,2 | 0 | -79 |
Equity capital | 1,6 | 1,6 | 0,9 | -41 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,2 | -152,8 |
Assets | 10,7 | 10,5 | 12,8 | 22,4 |
Net profit (loss) | -0,4 | 0 | -0,7 | -20 606,1 |
Cash | 0,1 | 0 | 0,1 | 1012,1 |
Net income from sale | 3,6 | 1,8 | 4,1 | 134,1 |
Liabilities and provisions for liabilities | 9,1 | 8,9 | 11,9 | 33,8 |
Working assets | 2,6 | 2,6 | 5,2 | 96,1 |
Other income costs | 0,2 | 0,1 | 0 | -54,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | 0,2 | -69,4 | -69,6 |
Equity capital to total assets | 14,9 | 15,2 | 7,3 | -7,9 |
Gross profit margin | -11,3 | 0,2 | -15,9 | -16,1 |
EBITDA Margin | 3 | 37,2 | -1 | -38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 | 997 | 754 | -243 |
Current financial liquidity indicator | 0.5729044675827026 | 0.5502777695655823 | 0.609710693359375 | 0 |
Net dept to EBITDA | 66.15309143066406 | 9.841769218444824 | -126.84998321533203 | -136,6 |
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 or decision approving 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
Activity report
Download pdfShow more (2)
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