Full name
TECHNIGOR ROCK BITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNIGOR ROCK BITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO POLA 2B, 38-300 GORLICE
TAX ID7382144947
Rate company:
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
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Register Data
NIP
7382144947
REGON
122744750
KRS
0000443929
Legal form
limited liability company
Register Address
UL. WINCENTEGO POLA 2B, 38-300 GORLICE
Date of registration in KRS
2012-12-13
Date of commencement of economic activity
2012-12-13
Act signature
KR.XII NS-REJ.KRS/6676/20/687/ADE
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 8795 0005 2001 0003 3763 0001 
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 | % | |
Profit (loss) on sale  | 0,3 | 0,8 | 0,5 | -37,6 |
Gross profit (loss) | 0,5 | 0,7 | 0,2 | -74,4 |
EBITDA | 0,7 | 1 | 0,7 | -31,5 |
Short time liabilities | 0,9 | 1,1 | 1,4 | 19,2 |
Other operating costs | 0 | 0 | 0 | -0,4 |
Equity capital | 2,6 | 3,2 | 3,3 | 5,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,5 | -37,1 |
Assets | 5,2 | 5,8 | 6,5 | 12,2 |
Net profit (loss) | 0,5 | 0,6 | 0,2 | -71,5 |
Cash | 0 | 0 | 0,2 | 45 430,2 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 3,2 | 20,5 |
Net income from sale | 5,3 | 7,4 | 8,9 | 19,6 |
Working assets | 2,8 | 3,5 | 3,9 | 11,4 |
Other income costs | 0,2 | 0 | 0 | 0,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 18,8 | 5,1 | -13,7 |
Equity capital to total assets | 49,5 | 54,4 | 51,1 | -3,3 |
Gross profit margin | 9,7 | 8,9 | 1,9 | -7 |
EBITDA Margin | 13,2 | 13,3 | 7,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 56 | 55 | -1 |
Current financial liquidity indicator | 3.143794298171997 | 3.0956246852874756 | 2.893500328063965 | -0,2 |
Net dept to EBITDA | 3.1076242923736572 | 2.0353283882141113 | 3.0145785808563232 | 1 |
Financial statements
Opinions
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