TECHNITEL POLSKA S.A.
Ul.Górnicza 12/14, 91-765 Łódź
TAX ID7262527999
Rate company:
TECHNITEL POLSKA S.A.
TAX ID7262527999
KRS0000458035
Share capital20,999,683.00 zł
address
Ul.Górnicza 12/14, 91-765 Łódź
Categories
Main category
Activity type
manufacturer, distributor, service providerRegister Data
NIP
7262527999 
REGON
100151546
KRS
0000458035
Legal form
joint stock company
ALEO.com Registration Date
2013-09-25
Register Address
UL. STEFANII KUROPATWIŃSKIEJ 16, 95-100 ZGIERZ
Date of registration in KRS
2013-04-15
Date of commencement of economic activity
2013-04-15
Act signature
LD.XX NS-REJ.KRS/5573/22/318/ADE
Pkd codes
26.30.Z - Manufacture of (tele)communication equipment
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
61.90.Z - Activities in other telecommunications fields
64.9 - Other financial services, except insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
45
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1461 1000 0025 1033 0893 
PL26 1050 1461 1000 0025 1247 9490 PL10 1050 1461 1000 0025 1242 6913 PL92 1050 1461 1000 0025 0750 7537 PL92 1050 1461 1000 0025 0708 5393 PL70 1050 1461 1000 0025 0610 2694 PL23 1050 1461 1000 0025 0210 2193 PL71 1050 1461 1000 0090 8370 1582 PL86 1050 1575 1000 0024 9860 9557 PL82 1050 1575 1000 0024 9860 9532 PL77 1050 1575 1000 0024 9858 3141 PL60 1050 1461 1000 0025 0167 8995 PL31 1050 1575 1000 0024 9724 1683 PL29 1050 1575 1000 0024 9837 7783 PL98 1050 1575 1000 0024 9705 4722 PL97 1050 1461 1000 0024 9129 1957 PL83 1050 1461 1000 0024 9391 9357 PL82 1050 1461 1000 0024 9007 3034 PL79 1050 1461 1000 0024 8775 4109 PL61 1050 1461 1000 0024 9480 1968 PL36 1050 1575 1000 0024 9705 4771 PL10 1050 1461 1000 0024 9372 6380 PL02 1050 1461 1000 0024 9363 6217 PL58 1050 1461 1000 0024 8546 3638 
PL85 2490 0005 0000 4600 4470 4935 PL50 1050 1461 1000 0024 8279 7640 PL41 2490 0005 0000 4600 5458 0618 PL59 2490 0005 0000 4600 9007 6765 PL38 2490 0005 0000 4600 3172 8151 PL34 1050 1461 1000 0090 3014 5735 PL80 1050 1461 1000 0024 0696 4052 PL24 1050 1461 1000 0023 5102 9331 PL14 2490 0005 0000 4600 8545 5331 PL11 1050 1461 1000 0023 5541 4547 PL25 2490 0005 0000 4600 1559 4569 PL12 1050 1461 1000 0023 5881 2051 PL58 2490 0005 0000 4520 3506 0983 PL97 1050 1461 1000 0024 0294 7267 PL95 1050 1461 1000 0024 3181 6152 PL94 1050 1461 1000 0024 3051 8601 PL94 1050 1461 1000 0024 0326 5966 PL93 1050 1461 1000 0024 0294 7242 PL77 1050 1461 1000 0024 5341 6824 PL55 1050 1461 1000 0024 3051 6878 PL51 1050 1461 1000 0024 6814 2183 PL43 1050 1461 1000 0024 5137 5683 PL39 1050 1461 1000 0024 5989 4586 PL31 1050 1461 1000 0024 0418 6757 PL27 1050 1461 1000 0024 2223 9984 PL23 1050 1461 1000 0024 6444 1555 PL20 1050 1461 1000 0024 5714 4687 PL38 2490 0005 0000 4600 8850 4385 PL77 1050 1461 1000 0023 5091 6439 Show more bank accounts from VAT list (50)
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)  | 3,7 | 2,7 | 1,2 | -56,5 |
EBITDA | 2,2 | 2,9 | -0,2 | -105,6 |
Short time liabilities | 7,3 | 15,5 | 15,7 | 1,4 |
Equity capital | 45 | 46,7 | 48,1 | 3 |
Operating profit (EBIT) | 0,1 | 0,1 | -2,8 | -1984,2 |
Assets | 58,1 | 66,5 | 66,8 | 0,5 |
Net profit (loss) | 3,4 | 2,6 | 1,4 | -46,8 |
Cash | 1,6 | 0,5 | 1 | 96,9 |
Liabilities and provisions for liabilities | 13,2 | 19,8 | 18,7 | -5,5 |
Net income from sale | 28,6 | 45,2 | 39,9 | -11,9 |
Working assets | 16,6 | 25,2 | 28 | 11,1 |
Depreciation | 2 | 2,7 | 2,6 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 5,7 | 2,9 | -2,8 |
Equity capital to total assets | 77,3 | 70,2 | 72 | 1,8 |
Gross profit margin | 12,8 | 5,9 | 2,9 | -3 |
EBITDA Margin | 7,6 | 6,4 | -0,4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 125 | 144 | 19 |
Current financial liquidity indicator | 2.2514290809631348 | 1.5670251846313477 | 1.6795932054519653 | 0,1 |
Net dept to EBITDA | 2.5494089126586914 | 2.0892348289489746 | -24.341659545898438 | -26,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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