Full name
TECHNICAL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNICAL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIŃSKA 35, 42-360 JASTRZĄB
TAX ID5771976871
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TECHNICAL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771976871
KRS0000507858
Share capital70,000.00 zł
address
UL. OSIŃSKA 35, 42-360 JASTRZĄB
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Register Data
NIP
5771976871
REGON
243546854
KRS
0000507858
Legal form
limited liability company
Register Address
UL. OSIŃSKA 35, 42-360 JASTRZĄB
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
CZ.XVII NS-REJ.KRS/3747/24/25
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1795 0000 0001 4341 5299 
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  | 0,6 | 0,1 | 0 | -70,8 |
Gross profit (loss) | 0,7 | 0 | -0 | -100,4 |
EBITDA | 0,8 | 0,1 | 0,1 | -51,1 |
Short time liabilities | 2,1 | 1,9 | 1,9 | 0,7 |
Other operating costs | 0 | 0 | 0 | -56,7 |
Equity capital | 0,9 | 1 | 1 | -0,2 |
Operating profit (EBIT) | 0,7 | 0,1 | 0 | -63,1 |
Assets | 3,4 | 3,3 | 3,1 | -5,6 |
Net profit (loss) | 0,7 | 0 | -0 | -104,8 |
Cash | 0,6 | 1 | 0,9 | -13,8 |
Net income from sale | 5,2 | 1,3 | 0,5 | -64,3 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,1 | -7,9 |
Working assets | 2,4 | 2,4 | 2,2 | -6,8 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 69 | 3,9 | -0,2 | -4,1 |
Equity capital to total assets | 28 | 29,7 | 31,4 | 1,7 |
Gross profit margin | 13,4 | 3,3 | -0 | -3,3 |
EBITDA Margin | 14,8 | 9 | 12,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 537 | 1514 | 977 |
Current financial liquidity indicator | 1.1821120977401733 | 1.236149787902832 | 1.145046591758728 | -0,1 |
Net dept to EBITDA | 0.09658346325159073 | -4.139710426330566 | -7.1973347663879395 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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