Full name
TECHNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIMOROWICZA 4, 42-202 CZĘSTOCHOWA
TAX ID5732259007
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TECHNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732259007
KRS0000210809
Share capital70,000.00 zł
address
UL. ZIMOROWICZA 4, 42-202 CZĘSTOCHOWA
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Register Data
NIP
5732259007
REGON
150391895
KRS
0000210809
Legal form
limited liability company
Register Address
UL. ZIMOROWICZA 4, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2004-06-28
Date of commencement of economic activity
2004-06-28
Act signature
RDF/636383/24/658
Pkd codes
62.03.Z - Computer facilities management activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
43.21.Z - Electrical installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
61 - Telecommunications
62 - Computer programming, consultancy and related activities
62.02.Z - Computer consultancy activities
80.20.Z - Security systems service activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2004 0000 3002 7635 1049 
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)  | 0,2 | -0 | 0,1 | 470,8 |
EBITDA | 0,2 | 0 | 0,1 | 339,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 29,1 |
Equity capital | 0,4 | 0,3 | 0,2 | -28 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 480,3 |
Assets | 0,6 | 0,4 | 0,4 | -8,7 |
Net profit (loss) | 0,2 | -0 | 0 | 393,1 |
Cash | 0,3 | 0,1 | 0,2 | 120,5 |
Net income from sale | 1,4 | 1,6 | 1,8 | 15,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 29,1 |
Working assets | 0,5 | 0,4 | 0,4 | -2,3 |
Depreciation | 0 | 0 | 0 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | -5,1 | 20,8 | 25,9 |
Equity capital to total assets | 73 | 66,3 | 52,3 | -14 |
Gross profit margin | 12,2 | -0,9 | 3 | 3,9 |
EBITDA Margin | 14,6 | 1,4 | 5,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 34 | 38 | 4 |
Current financial liquidity indicator | 3.3108773231506348 | 2.5231337547302246 | 1.9099347591400146 | -0,6 |
Net dept to EBITDA | -1.3758572340011597 | -4.344732761383057 | -2.1812055110931396 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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