Techna sp. z o.o.
Firlika 41, 71-637 Szczecin
TAX ID9552322717
Rate company:
Techna sp. z o.o.
TAX ID9552322717
KRS0000395789
Share capital5,000.00 zł
Not confirmed
address
Firlika 41, 71-637 Szczecin
Categories
Main category
Register Data
NIP
9552322717 
REGON
321136107
KRS
0000395789
Legal form
limited liability company
ALEO.com Registration Date
2017-09-04
Register Address
UL. FIRLIKA 41, 71-637 SZCZECIN
Date of registration in KRS
2011-09-12
Date of commencement of economic activity
2011-09-12
Act signature
SZ.XIII NS-REJ.KRS/18425/24/640/ADE
Pkd codes
43.39.Z - Specialized construction works
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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  | 0,1 | 0,1 | 0,1 | 2 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 71,1 |
EBITDA | 0,3 | 0,1 | 0,1 | 54 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 101,1 |
Other operating costs | 0 | 0 | 0 | 162 228,6 |
Income tax | -34,5 | |||
Equity capital | 1 | 1 | 1,1 | 7,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 65,4 |
Assets | 1,4 | 1,3 | 1,7 | 27,9 |
Net profit (loss) | 0,3 | 0 | 0,1 | 73,5 |
Cash | 0,4 | 0,3 | 0,3 | -6,3 |
Net income from sale | 4,2 | 4,4 | 5,1 | 15,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 101,1 |
Working assets | 1 | 0,9 | 1,3 | 35,7 |
Other income costs | 0,2 | 0 | 0 | 18 286,6 |
Depreciation | 0 | 0 | 0 | -28,1 |
Basic operational activity income | 27,1 | |||
% | % | % | p.p. | |
Profitability of capital | 28,9 | 4,5 | 7,2 | 2,7 |
Equity capital to total assets | 72,4 | 78,4 | 66,1 | -12,3 |
Gross profit margin | 7,3 | 1,3 | 1,9 | 0,6 |
EBITDA Margin | 7,7 | 1,6 | 2,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 24 | 42 | 18 |
Current financial liquidity indicator | 2.7802987098693848 | 3.261655569076538 | 2.200955390930176 | -1,1 |
Net dept to EBITDA | -1.1539185047149658 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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