Full name
TECHNISAT DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNISAT DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 2, 55-120 SIEMIANICE
TAX ID9151697446
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TECHNISAT DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151697446
KRS0000242289
Share capital5,280,000.00 zł
address
UL. POZNAŃSKA 2, 55-120 SIEMIANICE
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Register Data
NIP
9151697446
REGON
020142990
KRS
0000242289
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 2, 55-120 SIEMIANICE
Date of registration in KRS
2005-09-27
Date of commencement of economic activity
2005-09-27
Act signature
WR.IX NS-REJ.KRS/9819/24/391/ADE
Pkd codes
26.40.Z - Manufacture of electronic consumer products
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
46.52.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
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 | % | |
Gross profit (loss)  | 11,2 | 25,4 | 8,1 | -68,1 |
EBITDA | 30,3 | 49,8 | 18,9 | -61,9 |
Short time liabilities | 212,1 | 187,7 | 162,6 | -13,4 |
Equity capital | 31,4 | 52,1 | 58,6 | 12,6 |
Operating profit (EBIT) | 19,9 | 38,2 | 8,2 | -78,4 |
Assets | 251,8 | 270,4 | 239,1 | -11,6 |
Net profit (loss) | 8,8 | 20,6 | 6,6 | -68,1 |
Cash | 1,6 | 2,4 | 1,3 | -44,9 |
Liabilities and provisions for liabilities | 220,4 | 218,3 | 180,5 | -17,3 |
Net income from sale | 653,7 | 941,2 | 536,3 | -43 |
Working assets | 198,8 | 219,1 | 197,2 | -10 |
Depreciation | 10,4 | 11,5 | 10,7 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 39,6 | 11,2 | -28,4 |
Equity capital to total assets | 12,5 | 19,3 | 24,5 | 5,2 |
Gross profit margin | 1,7 | 2,7 | 1,5 | -1,2 |
EBITDA Margin | 4,6 | 5,3 | 3,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 73 | 111 | 38 |
Current financial liquidity indicator | 0.9220277667045593 | 1.1218868494033813 | 1.18044114112854 | 0,1 |
Net dept to EBITDA | 2.0578317642211914 | 2.9703166484832764 | 6.260596752166748 | 3,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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