Full name
"TECHMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 33, 83-021 PRZEJAZDOWO
TAX ID6040155321
Rate company:
"TECHMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040155321
KRS0000401400
Share capital5,000.00 zł
address
UL. KASZTANOWA 33, 83-021 PRZEJAZDOWO
Categories
Main category
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Register Data
NIP
6040155321
REGON
221560713
KRS
0000401400
Legal form
limited liability company
Register Address
UL. KASZTANOWA 33, 83-021 PRZEJAZDOWO
Date of registration in KRS
2011-11-08
Date of commencement of economic activity
2011-11-08
Act signature
GD.VII NS-REJ.KRS/15174/19/342/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.99.Z - Retail trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | -0 | -175,9 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 5 |
EBITDA | 0 | 0,1 | 0,1 | 4,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -34,5 |
Other operating costs | 0 | 0 | 0,1 | 1594,3 |
Equity capital | 0,3 | 0,4 | 0,4 | 15,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 5 |
Assets | 0,6 | 0,6 | 0,6 | -6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 4,6 |
Cash | 0,1 | 0,1 | 0,1 | 14 |
Net income from sale | 0,8 | 1,1 | 0,6 | -43,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -34,5 |
Working assets | 0,6 | 0,6 | 0,6 | -5,5 |
Other income costs | 0 | 0 | 0,2 | 2653,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 14,4 | 13,1 | -1,3 |
Equity capital to total assets | 52,9 | 57,4 | 70,3 | 12,9 |
Gross profit margin | 3,9 | 5,2 | 9,7 | 4,5 |
EBITDA Margin | 4,4 | 5,6 | 10,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 88 | 102 | 14 |
Current financial liquidity indicator | 2.095433235168457 | 2.3364076614379883 | 3.3723459243774414 | 1,1 |
Net dept to EBITDA | -1.7835243940353394 | -1.6139371395111084 | -1.7575815916061401 | -0,2 |
Financial statements
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