Full name
TECHWA MOBILNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHWA MOBILNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEDEŃSKA 74, 30-147 KRAKÓW
TAX ID9452197626
Rate company:
TECHWA MOBILNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452197626
KRS0000635824
Share capital5,000.00 zł
address
UL. WIEDEŃSKA 74, 30-147 KRAKÓW
Categories
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Register Data
NIP
9452197626
REGON
365369099
KRS
0000635824
Legal form
limited liability company
Register Address
UL. WIEDEŃSKA 74, 30-147 KRAKÓW
Date of registration in KRS
2016-09-09
Date of commencement of economic activity
2016-09-09
Act signature
KR.XI NS-REJ.KRS/11569/25/135
Pkd codes
45.32.Z
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52.21.Z - Support activities for land transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL48 8804 0000 0050 0500 1270 0001 
PL95 1160 2202 0000 0005 9130 1588 
PL44 1050 1445 1000 0090 3103 9820 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 | 0,3 | 0,1 | -43,8 |
EBITDA | 0 | 0,3 | 0,2 | -43,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -43,8 |
Equity capital | 0,1 | 0,3 | 0,5 | 41,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -43,4 |
Assets | 0,1 | 0,5 | 0,5 | 11,7 |
Net profit (loss) | 0 | 0,2 | 0,1 | -44,1 |
Cash | 0 | 0,3 | 0,1 | -54,8 |
Net income from sale | 0,7 | 0,8 | 1,4 | 85,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -48,1 |
Working assets | 0,1 | 0,5 | 0,5 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 74,1 | 29,3 | -44,8 |
Equity capital to total assets | 68,7 | 66,8 | 84,6 | 17,8 |
Gross profit margin | 2,3 | 34,6 | 10,5 | -24,1 |
EBITDA Margin | 2,7 | 35,1 | 10,8 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 71 | 22 | -49 |
Current financial liquidity indicator | 2.798635244369507 | 3.1728806495666504 | 6.1082377433776855 | 2,9 |
Net dept to EBITDA | -0.2211703211069107 | -1.0937331914901733 | -0.9064995050430298 | 0,2 |
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
Activity report
Download pdfShow more (1)
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