Full name
TECHNIKA.PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNIKA.PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WYSPIAŃSKIEGO 35 / 1, 43-300 BIELSKO-BIAŁA
TAX ID5472190393
Rate company:
TECHNIKA.PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472190393
KRS0000710021
Share capital5,000.00 zł
address
UL. STANISŁAWA WYSPIAŃSKIEGO 35 / 1, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472190393
REGON
369011510
KRS
0000710021
Legal form
limited liability company
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 35 / 1, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2017-12-19
Date of commencement of economic activity
2017-12-19
Act signature
RDF/645798/24/711
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
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  | -0,6 | 0,1 | -1,2 | -1141,8 |
Gross profit (loss) | 11,9 | 0,1 | -1,2 | -1142,7 |
EBITDA | -0,6 | 0,1 | -1,2 | -1141,8 |
Short time liabilities | 2,1 | 27,9 | 27 | -3,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 18,2 | 6,4 | 5,2 | -18,5 |
Operating profit (EBIT) | -0,6 | 0,1 | -1,2 | -1141,8 |
Assets | 20,3 | 34,3 | 32,2 | -6,1 |
Net profit (loss) | 11,8 | -0 | -1,2 | -3209,2 |
Cash | 4,3 | 4,3 | 2,2 | -49,3 |
Liabilities and provisions for liabilities | 2,1 | 27,9 | 27 | -3,3 |
Net income from sale | 10,5 | 6 | 6 | 0 |
Working assets | 19,3 | 33,3 | 31,2 | -6,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | -0,6 | -22,7 | -22,1 |
Equity capital to total assets | 89,7 | 18,6 | 16,2 | -2,4 |
Gross profit margin | 113,3 | 1,9 | -19,7 | -21,6 |
EBITDA Margin | -5,7 | 1,9 | -19,7 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 1695 | 1640 | -55 |
Current financial liquidity indicator | 9.222207069396973 | 1.1932953596115112 | 1.1560231447219849 | 0 |
Net dept to EBITDA | 7.212254047393799 | -37.49863815307617 | 1.8269890546798706 | 39,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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