Full name
TECHNIGOR ROCK BITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TECHNIGOR ROCK BITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO POLA 2B, 38-300 GORLICE
TAX ID7382144947
TECHNIGOR ROCK BITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382144947
KRS0000443929
Share capital300,000.00 zł
address
UL. WINCENTEGO POLA 2B, 38-300 GORLICE
Categories
Main category
Other categories
Register Data
NIP
7382144947
REGON
122744750
KRS
0000443929
Legal form
limited liability company
Register Address
UL. WINCENTEGO POLA 2B, 38-300 GORLICE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.94.Z - Production of fasteners and screws
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.39.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.10.B - Warehousing and storage of other goods
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL19 879 5 00 05 2 001 0003 376 3 00 01 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 5,8 | 6,5 | 6,2 | -5,6 |
Aktywa obrotowe | 3,5 | 3,9 | 3,7 | -4,4 |
Środki pieniężne | 0 | 0,2 | 0,1 | -64,5 |
Kapitał (fundusz) własny | 3,2 | 3,3 | 3,4 | 1,2 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 3,2 | 2,8 | -12,6 |
Zysk (strata) brutto | 0,7 | 0,2 | 0 | -76,7 |
Zysk (strata) netto | 0,6 | 0,2 | 0 | -76,7 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 23,6 |
EBITDA | 1 | 0,7 | 0,4 | -36,6 |
Zysk operacyjny (EBIT) | 0,8 | 0,5 | 0,2 | -59,2 |
Przychody netto ze sprzedaży | 7,4 | 8,9 | 9,1 | 2,2 |
Zobowiązania krótkoterminowe | 1,1 | 1,4 | 1,2 | -13 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -80,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 143,2 |
Zysk (strata) ze sprzedaży | 0,8 | 0,5 | 0,2 | -63,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 54,4 | 51,1 | 54,7 | 3,6 |
Rentowność kapitału (ROE) | 18,8 | 5,1 | 1,2 | -3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | 1,9 | 0,4 | -1,5 |
Marża zysku brutto | 8,9 | 1,9 | 0,4 | -1,5 |
Marża EBITDA | 13,3 | 7,6 | 4,7 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 55 | 47 | -8 |
Wskaźnik bieżącej płynności finansowej | 3.0956246852874756 | 2.893500328063965 | 3.1798720359802246 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 2.0353283882141113 | 3.0145785808563232 | 4.769489765167236 | 1,8 |
Financial statements
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