Full name
"TECHNETSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHNETSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁODZIEŃCZA 36, 03-655 WARSZAWA
TAX ID5242086077
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"TECHNETSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242086077
KRS0000164151
Share capital100,000.00 zł
address
UL. MŁODZIEŃCZA 36, 03-655 WARSZAWA
Categories
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Register Data
NIP
5242086077
REGON
012780833
KRS
0000164151
Legal form
limited liability company
Register Address
UL. MŁODZIEŃCZA 36, 03-655 WARSZAWA
Date of registration in KRS
2003-07-15
Date of commencement of economic activity
2003-07-15
Act signature
RDF/627054/24/796
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL62 1600 1462 1713 4737 0000 0001 
PL35 1600 1462 1713 4737 0000 0002 PL08 1600 1462 1713 4737 0000 0003 
PL79 1240 1082 1111 0000 0387 4822 PL65 1240 6087 1978 0010 5231 8394 PL26 1240 1082 1111 0000 0387 4806 Show more bank accounts from VAT list (3)
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 | 0 | 184,1 |
Gross profit (loss) | 0,3 | -0,1 | 0,1 | 238 |
EBITDA | 0,3 | -0 | 0,1 | 768,1 |
Short time liabilities | 1,5 | 1,7 | 1,8 | 5,5 |
Other operating costs | 0 | 0 | 0 | 35,6 |
Equity capital | 1,1 | 0,9 | 1 | 7,9 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 392,5 |
Assets | 2,6 | 2,6 | 2,9 | 12,4 |
Net profit (loss) | 0,3 | -0,1 | 0,1 | 238 |
Cash | 0,2 | 0,1 | 0,1 | -12,3 |
Net income from sale | 11,6 | 10,3 | 11 | 6,8 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,9 | 14,9 |
Working assets | 2,5 | 2,6 | 2,9 | 12,5 |
Other income costs | 0,4 | 0 | 0,1 | 422 |
Depreciation | 0 | 0 | 0 | -83,5 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | -9,1 | 11,7 | 20,8 |
Equity capital to total assets | 42,4 | 36,1 | 34,6 | -1,5 |
Gross profit margin | 2,3 | -0,8 | 1,1 | 1,9 |
EBITDA Margin | 2,8 | -0,2 | 1,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 59 | 58 | -1 |
Current financial liquidity indicator | 1.7171138525009155 | 1.5616601705551147 | 1.6662627458572388 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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