Full name
TECHNIFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNIFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARA 45, 41-703 RUDA ŚLĄSKA
TAX ID9540008754
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TECHNIFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9540008754
KRS0000057696
Share capital100,000.00 zł
address
UL. STARA 45, 41-703 RUDA ŚLĄSKA
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Main category
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Register Data
NIP
9540008754
REGON
272251211
KRS
0000057696
Legal form
limited liability company
Register Address
UL. STARA 45, 41-703 RUDA ŚLĄSKA
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
GL.X NS-REJ.KRS/4645/20/181/ADE
Pkd codes
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
EU grants
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)  | 6,4 | 5,7 | 5,5 | -3 |
EBITDA | 4,5 | 3,5 | 3,3 | -4,8 |
Short time liabilities | 3,3 | 4,3 | 4,8 | 11,7 |
Equity capital | 78,2 | 83 | 87,6 | 5,5 |
Operating profit (EBIT) | 3,3 | 2,5 | 2,3 | -8,3 |
Assets | 83,5 | 89,9 | 96,6 | 7,5 |
Net profit (loss) | 5,5 | 4,9 | 4,6 | -6 |
Cash | 0,4 | 0,5 | 0,6 | 25,9 |
Net income from sale | 31,7 | 32,1 | 32,9 | 2,6 |
Liabilities and provisions for liabilities | 5,3 | 6,8 | 9 | 31,6 |
Working assets | 64,3 | 68,9 | 71,3 | 3,5 |
Depreciation | 1,2 | 1 | 1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 7 | 5,9 | 5,2 | -0,7 |
Equity capital to total assets | 93,7 | 92,4 | 90,7 | -1,7 |
Gross profit margin | 20,1 | 17,7 | 16,7 | -1 |
EBITDA Margin | 14,3 | 10,8 | 10 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 49 | 53 | 4 |
Financial statements
01-01-2023 - 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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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