Full name
TECHNIPES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNIPES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. WALENTEGO 76, 35-330 RZESZÓW
TAX ID8133640843
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TECHNIPES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133640843
KRS0000371900
Share capital5,000.00 zł
address
UL. ŚW. WALENTEGO 76, 35-330 RZESZÓW
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Register Data
NIP
8133640843
REGON
180641280
KRS
0000371900
Legal form
limited liability company
Register Address
UL. ŚW. WALENTEGO 76, 35-330 RZESZÓW
Date of registration in KRS
2010-11-30
Date of commencement of economic activity
2010-11-30
Act signature
RZ.XII NS-REJ.KRS/27195/24/520
Pkd codes
16.24.Z - Wood packaging production
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1160 2202 0000 0001 9681 6145 
PL60 1160 2202 0000 0001 9681 5828 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | 126 | -12,5 | -110 |
EBITDA | 3,8 | 122,6 | -8,9 | -107,2 |
Short time liabilities | 106 | 19,1 | 47 | 146,2 |
Equity capital | 343,9 | 462,5 | 449,1 | -2,9 |
Operating profit (EBIT) | -25,8 | 115,3 | -11,9 | -110,3 |
Assets | 449,9 | 481,6 | 496,1 | 3 |
Net profit (loss) | -9,4 | 118,5 | -13,3 | -111,3 |
Cash | 407,6 | 461,6 | 393 | -14,9 |
Liabilities and provisions for liabilities | 106 | 19,1 | 47 | 146,2 |
Net income from sale | 837,6 | 853,4 | 510,7 | -40,2 |
Working assets | 439,6 | 478,5 | 496,1 | 3,7 |
Depreciation | 29,6 | 7,3 | 3 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 25,6 | -3 | -28,6 |
Equity capital to total assets | 76,4 | 96 | 90,5 | -5,5 |
Gross profit margin | -0 | 14,8 | -2,5 | -17,3 |
EBITDA Margin | 0,5 | 14,4 | -1,7 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 8 | 34 | 26 |
Current financial liquidity indicator | 4.148404598236084 | 25.055282592773438 | 10.55052375793457 | -14,5 |
Net dept to EBITDA | -94.44322967529297 | -3.6672372817993164 | 43.60234451293945 | 47,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml podpisany01-01-2023 - 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
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