Full name
TECHNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 38 / 5/6, 26-600 RADOM
TAX ID9482199274
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TECHNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482199274
KRS0000134698
Share capital104,000.00 zł
address
UL. ŻWIRKI I WIGURY 38 / 5/6, 26-600 RADOM
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Register Data
NIP
9482199274
REGON
672716169
KRS
0000134698
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 38 / 5/6, 26-600 RADOM
Date of registration in KRS
2002-10-25
Date of commencement of economic activity
2002-10-25
Act signature
RDF/645436/24/42
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL15 1750 1253 0000 0000 1156 9099 
PL21 1050 1793 1000 0090 3018 2712 PL21 1750 1253 0000 0000 1156 9088 PL43 1050 1793 1000 0090 3018 2704 PL84 1750 1253 0000 0000 1156 9118 Show more bank accounts from VAT list (2)
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  | 1,5 | 0,3 | 0,2 | -13,6 |
Gross profit (loss) | 1,7 | 0,4 | 0,2 | -44,6 |
EBITDA | 1,8 | 0,4 | 0,2 | -45,1 |
Short time liabilities | 3 | 0,7 | 0,5 | -26,7 |
Other operating costs | 0,2 | 0,1 | 0 | -90,2 |
Equity capital | 2,5 | 0,7 | 0,9 | 28,7 |
Operating profit (EBIT) | 1,8 | 0,4 | 0,2 | -45,1 |
Assets | 5,6 | 1,5 | 1,5 | 1,1 |
Net profit (loss) | 1,4 | 0,3 | 0,2 | -35,7 |
Cash | 2 | 1 | 0,9 | -16,8 |
Liabilities and provisions for liabilities | 3,1 | 0,7 | 0,5 | -26,7 |
Net income from sale | 14,8 | 5,3 | 4,6 | -13,8 |
Working assets | 5,6 | 1,5 | 1,5 | 1,1 |
Other income costs | 0,5 | 0,2 | 0 | -95,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 44,7 | 22,3 | -22,4 |
Equity capital to total assets | 45,2 | 50,2 | 63,9 | 13,7 |
Gross profit margin | 11,6 | 7,9 | 5,1 | -2,8 |
EBITDA Margin | 12,2 | 7,6 | 4,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 50 | 42 | -8 |
Current financial liquidity indicator | 1.8574005365371704 | 2.0063822269439697 | 2.7688310146331787 | 0,8 |
Net dept to EBITDA | -0.1613863855600357 | -2.4215972423553467 | -3.8650949001312256 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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