TECHWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6351805784

KRS0000341494

Share capital1,000,000.00 zł

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address

UL. ZGODY 121, 32-091 ZDZIĘSŁAWICE

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Register Data

Full name

TECHWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZGODY 121, 32-091 ZDZIĘSŁAWICE

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NIP

6351805784

REGON

241382130

KRS

0000341494

Legal form

limited liability company

Register Address

UL. ZGODY 121, 32-091 ZDZIĘSŁAWICE

Date of registration in KRS

2009-11-13

Date of commencement of economic activity

2009-11-13

Act signature

KR.XI NS-REJ.KRS/33613/24/378

Pkd codes

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

33 - Repair and installation of machinery and equipment

41 - Construction of buildings

43 - Specialised construction activities

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

68.20.Z - Rental and operating of own or leased real estate

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, NABYWANIA PRAW I ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE (PAR.13 UMOWY SPÓŁKI).

MANAGEMENT

Anna Agnieszka Demków Ścibor

Chairman Of The Board, 48 years old

shareholders

Hanna Czesława Ścibor

19000 udziałów o łącznej wartości nominalnej 950 000,00 zł

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	-0	0,2	2232,2
Gross profit (loss)	-0	0,1	0,1	58,4
EBITDA	0,1	0,2	0,2	4,7
Short time liabilities	1	0,7	0,9	21,2
Other operating costs	0	0	0	-61,2
Equity capital	1,4	1,5	1,6	8,4
Operating profit (EBIT)	-0	0,1	0,2	64
Assets	2,9	2,7	3	9
Net profit (loss)	-0	0,1	0,1	46
Cash	0,1	0	0	-77,5
Liabilities and provisions for liabilities	1,5	1,3	1,4	9,6
Net income from sale	4,5	3,4	2,2	-34,9
Working assets	1	0,2	0,2	0,6
Other income costs	0	0,1	0	-97,3
Depreciation	0,1	0,1	0,1	-45,9
	%	%	%	p.p.
Profitability of capital	-1	5,7	7,7	2
Equity capital to total assets	48,7	53,5	53,2	-0,3
Gross profit margin	-0,2	2,7	6,6	3,9
EBITDA Margin	2,4	6,1	9,8	3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	77	78	145	67

Current financial liquidity indicator	1.0798649787902832	0.22983358800411224	0.19075098633766174	0
Net dept to EBITDA	4.416578769683838	2.6104156970977783	2.4246997833251953	-0,2