TECHNICAL ASSISTANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6351864551

KRS0001015627

Share capital20,000.00 zł

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address

UL. PSZCZYŃSKA 167B, 43-175 WYRY

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Register Data

Full name

TECHNICAL ASSISTANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PSZCZYŃSKA 167B, 43-175 WYRY

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NIP

6351864551

REGON

524279290

KRS

0001015627

Legal form

limited liability company

Register Address

UL. PSZCZYŃSKA 167B, 43-175 WYRY

Date of registration in KRS

2023-01-25

Date of commencement of economic activity

2023-01-25

Act signature

KR.XI NS-REJ.KRS/6382/21/104/ADE

Pkd codes

25.62.Z - Production of locks and hinges

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL49 1050 1399 1000 0090 8229 4084

PL27 1050 1399 1000 0090 8229 4092

PL42 1140 2004 0000 3102 8331 9389

PL37 1140 2004 0000 3012 1829 2246

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Michał Krzysztof Sawicz

Member Of The Board, 26 years old

Marcin Sawicz

Chairman Of The Board, 45 years old

shareholders

Michał Krzysztof Sawicz

50% 50 udziałów o łącznej wartości 10000 pln

Marcin Sawicz

50% 50 udziałów o łącznej wartości 10000 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2023	2024
	M PLN	M PLN	%
Gross profit (loss)	2,5	1,8	-26,8
EBITDA	2,6	1,8	-30,2
Short time liabilities	0,3	0,2	-41,4
Equity capital	2,2	3,9	72,6
Operating profit (EBIT)	2,5	1,8	-25,9
Assets	2,6	4,1	58,2
Net profit (loss)	2,2	1,6	-26,7
Cash	0,9	1,6	72,9
Liabilities and provisions for liabilities	0,3	0,2	-41,4
Net income from sale	6,4	6,4	-1,2
Working assets	2,2	3,3	48,9
Depreciation	0,2	0	-86,5
	%	%	p.p.
Profitability of capital	99,1	42,1	-57
Equity capital to total assets	87,4	95,3	7,9
Gross profit margin	38,2	28,3	-9,9
EBITDA Margin	41,1	29	-12,1
	Days	Days	Days
Short term commitment turnover cycle	18	11	-7

Current financial liquidity indicator	6.728575706481934	17.105295181274414	10,4
Net dept to EBITDA	-0.34910324215888977	-0.8642470836639404	-0,6