Full name
TECHNIGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNIGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANII KUROPATWIŃSKIEJ 16, 95-100 ZGIERZ
TAX ID7322184239
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TECHNIGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322184239
KRS0000673784
Share capital100,000.00 zł
address
UL. STEFANII KUROPATWIŃSKIEJ 16, 95-100 ZGIERZ
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Register Data
NIP
7322184239
REGON
367133640
KRS
0000673784
Legal form
limited liability company
Register Address
UL. STEFANII KUROPATWIŃSKIEJ 16, 95-100 ZGIERZ
Date of registration in KRS
2017-05-12
Date of commencement of economic activity
2017-05-12
Act signature
LD.XX NS-REJ.KRS/28642/18/299/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.2 - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47 - Retail trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 0,9 | 0 | 0,3 | 796,9 |
EBITDA | 1,1 | 0,2 | 0,5 | 152,1 |
Short time liabilities | 1,9 | 1,8 | 1,7 | -3,4 |
Equity capital | 1,6 | 1,4 | 1,6 | 13,7 |
Operating profit (EBIT) | 0,9 | 0 | 0,3 | 578,7 |
Assets | 4,1 | 4,2 | 4,1 | -3,6 |
Net profit (loss) | 0,8 | 0 | 0,2 | 4441,6 |
Cash | 0,5 | 0,8 | 1,3 | 65,8 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,4 | -12,4 |
Net income from sale | 9,9 | 8,5 | 8,7 | 1,9 |
Working assets | 3,4 | 3,6 | 3,2 | -11 |
Depreciation | 0,2 | 0,2 | 0,2 | 41,5 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 0,3 | 12 | 11,7 |
Equity capital to total assets | 39,6 | 33,9 | 39,9 | 6 |
Gross profit margin | 8,9 | 0,4 | 3,3 | 2,9 |
EBITDA Margin | 10,9 | 2,5 | 6,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 77 | 73 | -4 |
Current financial liquidity indicator | 1.7493127584457397 | 1.4656891822814941 | 1.7546055316925049 | 0,3 |
Net dept to EBITDA | -0.22564320266246796 | -3.1826279163360596 | -1.8795121908187866 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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