TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8442375959

KRS0000957811

Share capital5,000.00 zł

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address

UL. KAROLA MAJERSKIEGO 13, 16-400 SUWAŁKI

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Register Data

Full name

TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAROLA MAJERSKIEGO 13, 16-400 SUWAŁKI

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NIP

8442375959

REGON

521363370

KRS

0000957811

Legal form

limited liability company

Register Address

UL. KAROLA MAJERSKIEGO 13, 16-400 SUWAŁKI

Date of registration in KRS

2022-03-02

Date of commencement of economic activity

2022-03-02

Act signature

RDF/693832/25/381

Pkd codes

25.62.Z - Production of locks and hinges

28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.62.Z - Wholesale trade of machine tools

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL14 1020 1332 0000 1502 1461 5076

PL88 1020 1332 0000 1102 1392 8926

PL41 1020 1332 0000 1202 1342 2607

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,5	0,4	-31,3
EBITDA	0,5	0,4	-28,1
Short time liabilities	0,1	0,1	3,5
Equity capital	0,5	0,8	68
Operating profit (EBIT)	0,5	0,4	-31,3
Assets	0,6	0,9	58,8
Net profit (loss)	0,5	0,3	-31,3
Cash	0,1	0,2	23,7
Net income from sale	0,9	1	16,7
Liabilities and provisions for liabilities	0,1	0,1	20,8
Working assets	0,3	0,3	3,6
Depreciation	0	0	3672,5
	%	%	p.p.
Profitability of capital	99	40,5	-58,5
Equity capital to total assets	80,7	85,3	4,6
Gross profit margin	60,3	35,5	-24,8
EBITDA Margin	60,4	37,2	-23,2
	Days	Days	Days
Short term commitment turnover cycle	48	43	-5

Current financial liquidity indicator	2.832740306854248	2.4296069145202637	-0,4
Net dept to EBITDA	-0.2766340374946594	-0.4759131968021393	-0,2