Full name
TECHNIKA BETONU WODOSZCZELNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNIKA BETONU WODOSZCZELNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPIŃSKIEGO 3A, 30-349 KRAKÓW
TAX ID9451888050
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TECHNIKA BETONU WODOSZCZELNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451888050
KRS0000033914
Share capital50,000.00 zł
address
UL. LIPIŃSKIEGO 3A, 30-349 KRAKÓW
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Register Data
NIP
9451888050
REGON
357044860
KRS
0000033914
Legal form
limited liability company
Register Address
UL. LIPIŃSKIEGO 3A, 30-349 KRAKÓW
Date of registration in KRS
2001-08-07
Date of commencement of economic activity
2001-08-07
Act signature
KR.XI NS-REJ.KRS/12210/20/674/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
58.14.Z - Publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL03 2490 0005 0000 4530 7877 3534 
PL10 1910 1048 2200 1494 1121 0001 PL29 2490 0005 0000 4600 7745 7702 
PL46 1560 0013 0000 1150 0009 1235 PL60 2490 0005 0000 4600 8758 8406 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,5 | 0,2 | -54,2 |
EBITDA | 0,7 | 0,7 | 0,4 | -45,7 |
Short time liabilities | 7,6 | 7,6 | 7,2 | -5,8 |
Equity capital | -1,9 | -1,6 | -1,4 | 10,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,3 | -45,8 |
Assets | 5,7 | 6,1 | 5,8 | -4,6 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -56,9 |
Cash | 1 | 0,7 | 0,4 | -41,3 |
Liabilities and provisions for liabilities | 7,6 | 7,7 | 7,2 | -5,8 |
Net income from sale | 9,1 | 10,4 | 10,4 | 0,1 |
Working assets | 5,7 | 6,1 | 5,8 | -4,9 |
Depreciation | 0 | 0,1 | 0 | -44,5 |
% | % | % | p.p. | |
Profitability of capital | -33,3 | -23,6 | -11,3 | 12,3 |
Equity capital to total assets | -33,8 | -25,5 | -24 | 1,5 |
Gross profit margin | 9,4 | 4,7 | 2,1 | -2,6 |
EBITDA Margin | 7,4 | 6,3 | 3,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 267 | 252 | -15 |
Current financial liquidity indicator | 0.3674928843975067 | 0.4110521972179413 | 0.3561638593673706 | 0 |
Net dept to EBITDA | 8.538663864135742 | 8.897814750671387 | 16.34807014465332 | 7,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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