Full name
"TECHNICO FACILITY ENGINEERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHNICO FACILITY ENGINEERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘZCÓW 28 / 28, 03-938 WARSZAWA
TAX ID5222675474
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"TECHNICO FACILITY ENGINEERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222675474
KRS0000145329
Share capital60,000.00 zł
address
UL. ZWYCIĘZCÓW 28 / 28, 03-938 WARSZAWA
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Register Data
NIP
5222675474
REGON
015314511
KRS
0000145329
Legal form
limited liability company
Register Address
UL. ZWYCIĘZCÓW 28 / 28, 03-938 WARSZAWA
Date of registration in KRS
2002-12-30
Date of commencement of economic activity
2002-12-30
Act signature
RDF/655390/24/726
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1030 1508 0000 0008 1711 6019 
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 | % | |
Assets  | 15,2 | 12 | 12,6 | 5,2 |
Gross profit (loss) | 1,1 | 0,5 | 1,3 | 175,4 |
EBITDA | 0,2 | 0,7 | 1,8 | 149,1 |
Net profit (loss) | 1 | 0,3 | 1 | 182,2 |
Cash | 2,3 | 1,4 | 0,9 | -35,9 |
Net income from sale | 33,1 | 39,7 | 26,5 | -33,1 |
Liabilities and provisions for liabilities | 9,6 | 6,4 | 6,2 | -3,1 |
Short time liabilities | 8,7 | 6,4 | 5,8 | -9,4 |
Working assets | 14,9 | 11,4 | 12,2 | 7,1 |
Equity capital | 5,7 | 5,6 | 6,4 | 14,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,4 | 146,9 |
Depreciation | 0,1 | 0,1 | 0,3 | 159,5 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 6,1 | 15 | 8,9 |
Equity capital to total assets | 37,3 | 46,5 | 50,7 | 4,2 |
Gross profit margin | 3,4 | 1,2 | 4,9 | 3,7 |
EBITDA Margin | 0,6 | 1,8 | 6,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 59 | 79 | 20 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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