Full name
TECHMEN INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHMEN INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 7, 09-410 PŁOCK
TAX ID5170385214
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TECHMEN INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170385214
KRS0000718998
Share capital419,100.00 zł
address
UL. ZBOŻOWA 7, 09-410 PŁOCK
Categories
Main category
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Register Data
NIP
5170385214
REGON
368745924
KRS
0000718998
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 7, 09-410 PŁOCK
Date of registration in KRS
2018-02-23
Date of commencement of economic activity
2018-02-23
Act signature
RDF/678150/24/143
Pkd codes
78.10.Z - Activities of employment placement agencies
41 - Construction of buildings
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
55 - Accommodation
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
78.20.Z - Temporary employment agency activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1562 1000 0090 8169 7949 
PL03 1050 1562 1000 0090 8169 7956 
PL61 1750 0012 0000 0000 3978 2197 PL49 1750 0012 0000 0000 3978 2219 PL26 1050 1562 1000 0090 8041 1904 PL04 1050 1562 1000 0090 8041 1912 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,1 | 137,4 |
Gross profit (loss) | -0,3 | 0,1 | 121,4 |
EBITDA | -0,3 | 0,1 | 139,5 |
Short time liabilities | 0,4 | 1 | 167,8 |
Other operating costs | 0 | 0 | -82,5 |
Equity capital | -0,3 | 0,2 | 161,9 |
Operating profit (EBIT) | -0,3 | 0,1 | 139,4 |
Assets | 0,6 | 1,5 | 133,5 |
Net profit (loss) | -0,3 | 0,1 | 119,3 |
Cash | 0,1 | 0,3 | 355,4 |
Net income from sale | 0,9 | 7,8 | 798,8 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 40,4 |
Working assets | 0,6 | 1,5 | 133,5 |
Other income costs | 0 | 0 | 229,6 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 101,7 | 31,7 | -70 |
Equity capital to total assets | -46 | 12,2 | 58,2 |
Gross profit margin | -34,1 | 0,8 | 34,9 |
EBITDA Margin | -32,2 | 1,4 | 33,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 152 | 45 | -107 |
Current financial liquidity indicator | 1.746363639831543 | 1.5230140686035156 | -0,2 |
Net dept to EBITDA | -1.84040367603302 | 0.4851837456226349 | 2,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docxuses security reCAPTCHA
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0/ 5.0
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