Full name
TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCELIŃSKA 92, 60-324 POZNAŃ
TAX ID7792358576
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TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792358576
KRS0000331390
Share capital300,000.00 zł
address
UL. MARCELIŃSKA 92, 60-324 POZNAŃ
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Register Data
NIP
7792358576
REGON
301126455
KRS
0000331390
Legal form
limited liability company
Register Address
UL. MARCELIŃSKA 92, 60-324 POZNAŃ
Date of registration in KRS
2009-06-15
Date of commencement of economic activity
2009-06-15
Act signature
PO.VIII NS-REJ.KRS/128/25/968
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
01.29.Z - Cultivation of other perennial plants
02.40.Z - Service activities related to forestry
08.12.Z - Extraction of gravel, sand, clay, and kaolin
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1346 0000 0001 6138 3735 
PL93 1560 0013 0000 1130 0003 1578 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 | % | |
Profit (loss) on sale  | 1,3 | 0,8 | -1,9 | -327,1 |
Gross profit (loss) | 1,6 | 0,8 | 0,2 | -71,1 |
EBITDA | 1,7 | 0,8 | 0,5 | -45,5 |
Short time liabilities | 1,6 | 1,8 | 2,1 | 21,7 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 3,3 | 3,9 | 4,1 | 6,3 |
Operating profit (EBIT) | 1,6 | 0,7 | 0,4 | -47,5 |
Assets | 4,9 | 5,7 | 6,3 | 10,9 |
Net profit (loss) | 1,3 | 0,6 | 0,2 | -61,7 |
Cash | 1,5 | 2,5 | 0,4 | -85,7 |
Net income from sale | 11 | 11,1 | 7,4 | -33,5 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2,2 | 20,9 |
Working assets | 3,1 | 4,4 | 5,1 | 13,9 |
Other income costs | 0,3 | 0,1 | 2,2 | 2782,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 16,4 | 5,9 | -10,5 |
Equity capital to total assets | 66,2 | 68,1 | 65,3 | -2,8 |
Gross profit margin | 14,2 | 7,6 | 3,3 | -4,3 |
EBITDA Margin | 15,8 | 7,6 | 6,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 58 | 106 | 48 |
Current financial liquidity indicator | 1.9556373357772827 | 2.5198237895965576 | 2.358046531677246 | -0,1 |
Net dept to EBITDA | -0.7536914944648743 | -2.9124481678009033 | 0.26643601059913635 | 3,2 |
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
Activity 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
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5/ 5.0
Based on 1 reviews
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Paweł 2025-04-09 12:47:49
W razie problemów z płatnościami zostawiam nr do kancelarii która mi pomaga w sprawie - 57O-113-12O.
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