Full name
TECHNIKA WENTYLACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNIKA WENTYLACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 21, 14-300 MORĄG
TAX ID7412073986
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TECHNIKA WENTYLACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412073986
KRS0000314971
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 21, 14-300 MORĄG
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Register Data
NIP
7412073986
REGON
280335700
KRS
0000314971
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 21, 14-300 MORĄG
Date of registration in KRS
2008-10-02
Date of commencement of economic activity
2008-10-02
Act signature
RDF/733805/25/128
Pkd codes
68.20.Z - Rental and management of own or leased real estate
28.92.Z - Manufacture of machinery for mining and construction
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL41 1160 2202 0000 0001 2154 3200 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 47,9 | 80,3 | 110,6 | 37,8 |
Gross profit (loss) | 46,5 | 80 | 110,6 | 38,3 |
EBITDA | -30,4 | |||
Short time liabilities | 9,1 | 4,2 | 18,1 | 333,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 688,4 | 761,2 | 861,9 | 13,2 |
Operating profit (EBIT) | 80,3 | 110,6 | 37,8 | |
Assets | 713,4 | 765,4 | 880 | 15 |
Net profit (loss) | 42,3 | 72,8 | 100,7 | 38,3 |
Cash | 98,5 | 59,1 | 13,4 | -77,3 |
Net income from sale | 215,4 | 174 | 238,1 | 36,8 |
Liabilities and provisions for liabilities | 25 | 4,2 | 18,1 | 333,6 |
Working assets | 134,9 | 107 | 117,5 | 9,7 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 4,4 | -82,6 | ||
% | % | % | p.p. | |
Profitability of capital | 6,2 | 9,6 | 11,7 | 2,1 |
Equity capital to total assets | 96,5 | 99,5 | 97,9 | -1,6 |
Gross profit margin | 21,6 | 46 | 46,5 | 0,5 |
EBITDA Margin | -17,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 9 | 28 | 19 |
Current financial liquidity indicator | 14.852928161621094 | 25.578495025634766 | 6.473353385925293 | -19,1 |
Net dept to EBITDA | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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