Full name
TECHNID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 22, 35-105 RZESZÓW
TAX ID8133189727
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TECHNID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133189727
KRS0000178972
Share capital4,864,500.00 zł
address
UL. PRZEMYSŁOWA 22, 35-105 RZESZÓW
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Register Data
NIP
8133189727
REGON
691532061
KRS
0000178972
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 22, 35-105 RZESZÓW
Date of registration in KRS
2003-11-06
Date of commencement of economic activity
2003-11-06
Act signature
RZ.XII NS-REJ.KRS/17621/22/161/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
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)  | 2 | 1,5 | 0,3 | -79 |
EBITDA | 1,6 | 1,5 | 0,3 | -78,2 |
Short time liabilities | 2,6 | 1,2 | 1 | -16,4 |
Equity capital | 14 | 15,2 | 15,5 | 1,7 |
Operating profit (EBIT) | 1,4 | 1,3 | 0 | -96,6 |
Assets | 16,6 | 16,4 | 16,5 | 0,4 |
Net profit (loss) | 1,7 | 1,2 | 0,3 | -78,8 |
Cash | 7,9 | 7,5 | 5,8 | -22,7 |
Net income from sale | 30,6 | 29,3 | 23,9 | -18,3 |
Liabilities and provisions for liabilities | 2,6 | 1,2 | 1 | -16,4 |
Working assets | 15,9 | 15,3 | 15,7 | 2,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 8,1 | 1,7 | -6,4 |
Equity capital to total assets | 84,2 | 92,6 | 93,8 | 1,2 |
Gross profit margin | 6,6 | 5,1 | 1,3 | -3,8 |
EBITDA Margin | 5,1 | 5,2 | 1,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 15 | 16 | 1 |
Current financial liquidity indicator | 6.056861400604248 | 12.539920806884766 | 15.356606483459473 | 2,9 |
Net dept to EBITDA | -5.065099716186523 | -4.90801477432251 | -17.44194221496582 | -12,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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