Full name
TECHMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 41, 21-540 MAŁASZEWICZE
TAX ID5372647717
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TECHMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372647717
KRS0000788466
Share capital200,000.00 zł
address
UL. SŁONECZNA 41, 21-540 MAŁASZEWICZE
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Register Data
NIP
5372647717
REGON
383459115
KRS
0000788466
Legal form
limited liability company
Register Address
UL. SŁONECZNA 41, 21-540 MAŁASZEWICZE
Date of registration in KRS
2019-05-28
Date of commencement of economic activity
2019-05-28
Act signature
LU.VI NS-REJ.KRS/32995/24/980
Pkd codes
52.24.C - Cargo handling in other reloading points
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
16.10.Z - Sawmilling and planing of wood
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
38.11.Z - Collection of non-hazardous waste
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 | -157,3 | ||
Gross profit (loss) | -0,1 | 0 | 0,2 | -∞ |
EBITDA | -0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 0,7 | 0,4 | 1,1 | 185,2 |
Other operating costs | 0,1 | 2013,5 | ||
Income tax | ||||
Equity capital | 0,5 | 0,7 | 0,9 | 22 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | -∞ |
Assets | 1,1 | 1,1 | 1,9 | 77 |
Net profit (loss) | -0,1 | 0 | 0,2 | -∞ |
Cash | 0,2 | 0,3 | 0,1 | -79,4 |
Net income from sale | 5,9 | 0 | 3,5 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 1,1 | 185,2 |
Working assets | 1 | 1 | 1,8 | 87,5 |
Other income costs | 0,2 | 827,9 | ||
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -26,5 | -94,3 | ||
Equity capital to total assets | 40,4 | 66,3 | 45,7 | -20,6 |
Gross profit margin | -2,1 | 4,6 | 6,7 | |
EBITDA Margin | -1,7 | 5,5 | 7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | -64 | ||
Current financial liquidity indicator | 1.4921029806137085 | 2.610051155090332 | 1.7155812978744507 | -0,9 |
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
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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