Full name
"TECHNIKA PODWODNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHNIKA PODWODNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 80, 01-466 WARSZAWA
TAX ID1180013498
Rate company:
"TECHNIKA PODWODNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180013498
KRS0000179456
Share capital60,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 80, 01-466 WARSZAWA
Categories
Main category
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Register Data
NIP
1180013498
REGON
010029645
KRS
0000179456
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 80, 01-466 WARSZAWA
Date of registration in KRS
2003-11-13
Date of commencement of economic activity
2003-11-13
Act signature
RDF/718583/25/570
Pkd codes
32.30.Z - Manufacture of sporting goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1750 0009 0000 0000 1214 3699 
PL27 1750 0009 0000 0000 2339 6785 PL66 1750 0009 0000 0000 2005 1717 PL27 1750 0009 0000 0000 1214 3718 Show more bank accounts from VAT list (1)
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  | 0,5 | 0,3 | 0,7 | 171,8 |
Gross profit (loss) | 0,6 | 0,2 | 0,6 | 175,3 |
EBITDA | 0,6 | 0,2 | 0,6 | 176,3 |
Short time liabilities | 0,5 | 0,1 | 0,2 | 59 |
Other operating costs | 0 | 0,1 | 0,1 | 87,4 |
Equity capital | 7,4 | 7,3 | 7,3 | 0,9 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,6 | 197,5 |
Assets | 7,8 | 7,4 | 7,5 | 1,8 |
Net profit (loss) | 0,5 | 0,2 | 0,6 | 176,5 |
Cash | 4,8 | 4 | 4,2 | 3,7 |
Net income from sale | 5,8 | 5,2 | 5,7 | 9,6 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,2 | 59 |
Working assets | 7,4 | 6,9 | 7,1 | 2,1 |
Other income costs | 0,1 | 0 | 0 | -51,4 |
Depreciation | 0 | 0 | 0 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 2,8 | 7,7 | 4,9 |
Equity capital to total assets | 93,7 | 98,3 | 97,4 | -0,9 |
Gross profit margin | 10,1 | 4,3 | 10,9 | 6,6 |
EBITDA Margin | 10,2 | 4,3 | 10,8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 9 | 12 | 3 |
Current financial liquidity indicator | 15.380313873291016 | 57.03045654296875 | 36.64400863647461 | -20,4 |
Net dept to EBITDA | -8.060905456542969 | -17.85224723815918 | -6.718587875366211 | 11,2 |
Financial statements
Opinions
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