Full name
TECHMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁĄKA 260H, 36-004 ŁĄKA
TAX ID5170373777
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TECHMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170373777
KRS0000603008
Share capital1,410,300.00 zł
address
ŁĄKA 260H, 36-004 ŁĄKA
Categories
Main category
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Register Data
NIP
5170373777
REGON
363754380
KRS
0000603008
Legal form
limited liability company
Register Address
ŁĄKA 260H, 36-004 ŁĄKA
Date of registration in KRS
2016-02-17
Date of commencement of economic activity
2016-02-17
Act signature
RDF/693335/25/989
Pkd codes
25.62.Z - Production of locks and hinges
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 4391 0000 6002 0172 7270 
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)  | -0,3 | 0,1 | -0,1 | -155,5 |
EBITDA | -0,1 | 0,3 | -0 | -115,1 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -40 |
Income tax | -100 | |||
Equity capital | 1,3 | 1,4 | 1,3 | -5 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,1 | -155,5 |
Assets | 3,9 | 1,5 | 1,4 | -7,1 |
Net profit (loss) | -0,3 | 0,1 | -0,1 | -161 |
Cash | 0 | 0 | 0 | -38 |
Net income from sale | 0,3 | 0,2 | 0,1 | -42,2 |
Liabilities and provisions for liabilities | 2,6 | 0,1 | 0,1 | -40 |
Working assets | 0,7 | 0,8 | 0,7 | -11,1 |
Depreciation | 0,1 | 0,2 | 0 | -88,6 |
Basic operational activity income | 17,9 | |||
% | % | % | p.p. | |
Profitability of capital | -20,4 | 8,3 | -5,3 | -13,6 |
Equity capital to total assets | 33,2 | 94 | 96,1 | 2,1 |
Gross profit margin | -87,8 | 58,9 | -56,6 | -115,5 |
EBITDA Margin | -44,6 | 148,9 | -38,8 | -187,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 151 | 157 | 6 |
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
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 (2)
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