Full name
"TECHNEAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"TECHNEAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA
TAX ID7262409892
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"TECHNEAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7262409892
KRS0000112409
Share capital60,000.00 zł
address
UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA
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Register Data
NIP
7262409892
REGON
472958849
KRS
0000112409
Legal form
limited liability company
Register Address
UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA
Date of registration in KRS
2002-06-07
Date of commencement of economic activity
2002-06-07
Act signature
WA.XIII NS-REJ.KRS/33741/24/640/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
22.23.Z - Manufacture of plastic doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL04 1750 0012 0000 0000 2332 8337 
PL07 1750 0012 0000 0000 2332 8283 PL92 1750 0012 0000 0000 2332 8402 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 | 0,2 | -0,6 | -349,2 |
EBITDA | -0,3 | 0,3 | -0,6 | -333,2 |
Short time liabilities | 1,5 | 1 | 1,2 | 17,2 |
Equity capital | -0,9 | -0,7 | -1,2 | -82,9 |
Operating profit (EBIT) | -0,3 | 0,3 | -0,6 | -333,2 |
Assets | 1,1 | 0,9 | 0,5 | -46 |
Net profit (loss) | -0,3 | 0,2 | -0,6 | -349,2 |
Cash | 0,3 | 0,1 | 0 | -64,6 |
Net income from sale | 2,2 | 1,7 | 1,2 | -25,1 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,7 | 10,7 |
Working assets | 1,1 | 0,9 | 0,5 | -46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | -33,3 | 45,3 | 78,6 |
Equity capital to total assets | -84,2 | -78,4 | -265,3 | -186,9 |
Gross profit margin | -15 | 13,5 | -44,9 | -58,4 |
EBITDA Margin | -14,8 | 16,1 | -50,3 | -66,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 232 | 363 | 131 |
Current financial liquidity indicator | 0.6976983547210693 | 0.8102513551712036 | 0.374005526304245 | -0,4 |
Net dept to EBITDA | -0.3741987645626068 | 1.1191973686218262 | -0.5951545238494873 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
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