Full name
TECHNITEL RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNITEL RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANII KUROPATWIŃSKIEJ 16, 95-100 ZGIERZ
TAX ID7322199382
Rate company:
TECHNITEL RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322199382
KRS0000836249
Share capital100,000.00 zł
address
UL. STEFANII KUROPATWIŃSKIEJ 16, 95-100 ZGIERZ
Website
www.grupatechnitel.plCategories
Main category
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Register Data
NIP
7322199382
REGON
385908669
KRS
0000836249
Legal form
limited liability company
Register Address
UL. STEFANII KUROPATWIŃSKIEJ 16, 95-100 ZGIERZ
Date of registration in KRS
2020-04-09
Date of commencement of economic activity
2020-04-09
Act signature
LD.XX NS-REJ.KRS/15415/22/100/ADE
Website
WWW.GRUPATECHNITEL.PL
Pkd codes
74.10.Z - Specialized design activities
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1461 1000 0024 8496 0337 
PL15 1050 1461 1000 0024 8496 0303 PL24 1050 1461 1000 0090 8086 0910 PL46 1050 1461 1000 0090 8086 0902 Show more bank accounts from VAT list (1)
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)  | -0 | -0,5 | 0,1 | 124,4 |
EBITDA | -0 | -0,3 | 0,3 | 189,5 |
Short time liabilities | 0 | 1 | 3,3 | 231 |
Equity capital | 0,1 | -0,4 | -0,3 | 10,6 |
Operating profit (EBIT) | -0 | -0,4 | 0,2 | 156,1 |
Assets | 0,1 | 0,7 | 5,2 | 639 |
Net profit (loss) | -0 | -0,4 | 0 | 108,6 |
Cash | 0,1 | 0 | 0 | -84,1 |
Net income from sale | 0 | 1,1 | 3,4 | 223,9 |
Liabilities and provisions for liabilities | 0 | 1,1 | 5,5 | 417,5 |
Working assets | 0,1 | 0,7 | 4,8 | 644,3 |
Depreciation | 0 | 0,1 | 0 | -61,8 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 123,2 | -11,9 | -135,1 |
Equity capital to total assets | 98,9 | -51,8 | -6,3 | 45,5 |
Gross profit margin | -43 | 3,2 | 46,2 | |
EBITDA Margin | -30,3 | 8,4 | 38,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 348 | 355 | 7 |
Current financial liquidity indicator | 91.0143814086914 | 0.6187977194786072 | 0.9420621395111084 | 0,3 |
Net dept to EBITDA | 7.389211654663086 | -1.9803664684295654 | 9.737749099731445 | 11,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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