TECHMIKS Sp. z o. o. is an enterprise whose purpose is to meet the needs of retail clients, service and industrial companies in the field of supplying technical articles. Our offer includes, among others: - hand tools; - power tools, pneumatic tools; - machining machines; - measuring and laboratory tools; - abrasive and cutting tools; - cutting tools; - health and safety articles; - heating and sanitary technology. All products come from reliable producers. They guarantee our clients accuracy and reliability of operation. We provide high quality service, punctuality and an attractive price.
10.39.Z - Other processing and preserving of fruit and vegetables
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.29.Z - Rental and leasing of other personal and household goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,6 | 8,3 | 9,8 | 17,6 |
Liabilities and provisions | 0,8 | 0,7 | 0,9 | 20 |
Equity | 1,8 | 1,8 | 2,1 | 18,3 |
Total assets | 2,5 | 2,5 | 3 | 18,8 |
Cash and cash equivalents | 1,3 | 0,5 | 0,8 | 70,3 |
Depreciation | 0 | 0 | 0 | 13,5 |
Gross profit / loss | 0,7 | 0,5 | 0,6 | 26,1 |
EBITDA | 0,7 | 0,5 | 0,6 | 28,2 |
Current assets | 2,5 | 2,5 | 2,9 | 19,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,6 | 28,5 |
Net profit / loss | 0,5 | 0,4 | 0,6 | 53,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,8 | 23 | 29,8 | 6,8 |
Return on sales (ROS) | 7,1 | 4,9 | 6,4 | 1,5 |
Equity ratio | 69,5 | 70,6 | 70,3 | -0,3 |
EBITDA margin | 9,1 | 6 | 6,5 | 0,5 |
Gross profit margin | 8,8 | 6 | 6,4 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 31 | 30 | -1 |
Current ratio | 3,3 | 3,3 | 3,3 | 0 |
Net debt to EBITDA | -1,6 | -0,6 | -1 | -0,4 |