Full name
TECHNIKA SANITARNA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNIKA SANITARNA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASIELSKA 7B, 60-476 POZNAŃ
TAX ID7811847768
Rate company:
TECHNIKA SANITARNA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811847768
KRS0000349287
Share capital5,000.00 zł
address
UL. JASIELSKA 7B, 60-476 POZNAŃ
Categories
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Register Data
NIP
7811847768
REGON
301363385
KRS
0000349287
Legal form
limited liability company
Register Address
UL. JASIELSKA 7B, 60-476 POZNAŃ
Date of registration in KRS
2010-02-22
Date of commencement of economic activity
2010-02-22
Act signature
PO.VIII NS-REJ.KRS/13109/18/955/ADE
Pkd codes
81.29.Z - Services related to maintaining buildings and landscaping
38.11.Z - Collection of non-hazardous waste
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
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
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1124 0000 7531 1600 1002 
PL93 1600 1462 1084 0426 8000 0012 PL69 1140 1124 0000 7531 1600 1003 PL26 1140 1124 0000 7531 1600 1001 
PL31 1750 1019 0000 0000 3866 6592 PL26 1750 1019 0000 0000 1363 5153 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Gross profit (loss)  | 0,4 | 0,3 | 0,4 | 30,2 |
EBITDA | 0,6 | 0,5 | 0,6 | 13,1 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -48,7 |
Equity capital | 1,4 | 1,4 | 1,5 | 5,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 26 |
Assets | 2,3 | 2,1 | 1,9 | -9,5 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 31,6 |
Cash | 0,8 | 1 | 0,9 | -1,6 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,4 | -41,5 |
Net income from sale | 2,6 | 2,9 | 3,1 | 5,6 |
Working assets | 1,4 | 1,4 | 1,4 | 1 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 18,5 | 23 | 4,5 |
Equity capital to total assets | 63,7 | 67,5 | 79 | 11,5 |
Gross profit margin | 13,4 | 10,5 | 12,9 | 2,4 |
EBITDA Margin | 21,6 | 18,5 | 19,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 44 | 21 | -23 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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