Full name
"TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA WZGÓRZU 19, 09-400 BRWILNO
TAX ID7742261478
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"TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742261478
KRS0000168902
Share capital5,000.00 zł
address
UL. NA WZGÓRZU 19, 09-400 BRWILNO
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Register Data
NIP
7742261478
REGON
610368067
KRS
0000168902
Legal form
limited liability company
Register Address
UL. NA WZGÓRZU 19, 09-400 BRWILNO
Date of registration in KRS
2003-07-29
Date of commencement of economic activity
2003-07-29
Act signature
RDF/669464/24/673
Pkd codes
85.31.B - General upper secondary schools
85.32.A - Technical secondary schools
85.41.A - Post-secondary schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -60,4 | -38,2 | -36 | 5,6 |
Gross profit (loss) | -0,9 | 1,1 | 0,2 | -86,5 |
EBITDA | -0,9 | |||
Short time liabilities | 0 | 2,3 | 0 | -100 |
Other operating costs | 0 | |||
Equity capital | 4 | 5,1 | 5 | -2,3 |
Operating profit (EBIT) | -0,9 | -543 | ||
Assets | 5,9 | 7,4 | 5 | -32,2 |
Net profit (loss) | -0,9 | 1,1 | 0,2 | -86,5 |
Cash | 4,4 | 7,4 | 1 | -86,3 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 0 | -100 |
Net income from sale | 30,3 | 29,6 | 47,8 | 61,5 |
Working assets | 5,9 | 7,4 | 1 | -86,3 |
Other income costs | 59,5 | 39,5 | 36,2 | -8,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -22,1 | 21,8 | 3 | -18,8 |
Equity capital to total assets | 68,5 | 69,3 | 100 | 30,7 |
Gross profit margin | -2,9 | 3,8 | 0,3 | -3,5 |
EBITDA Margin | -2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 28 | 0 | -28 |
Current financial liquidity indicator | 3.262619972229004 | |||
Net dept to EBITDA | 4.92301082611084 |
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
Resolution or decision approving 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
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