Full name
TECHNO-COLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNO-COLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
TAX ID1182103969
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TECHNO-COLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182103969
KRS0000535481
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
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Register Data
NIP
1182103969
REGON
360354377
KRS
0000535481
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
Date of registration in KRS
2014-12-17
Date of commencement of economic activity
2014-12-17
Act signature
WA.XIV NS-REJ.KRS/33221/22/487/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46 - Wholesale trade
47 - Retail trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | -34,8 | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -43,3 |
EBITDA | 0,2 | 0,1 | -41 | |
Short time liabilities | 1,2 | 0,2 | -84,4 | |
Income tax | 0 | 59,9 | ||
Other operating costs | 0 | 0 | -92,2 | |
Equity capital | 0,4 | 0,6 | 0,7 | 18,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -41 | |
Assets | 0,9 | 1,8 | 0,9 | -49,4 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -36,9 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,2 | -84,4 |
Net income from sale | 7,1 | 6,4 | -9,6 | |
Working assets | 0,9 | 1,8 | 0,9 | -49,4 |
Other income costs | 0 | 0 | -96,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 5,1 | -7,4 | ||
% | % | % | p.p. | |
Profitability of capital | 42,2 | 28,7 | 15,3 | -13,4 |
Equity capital to total assets | 49,6 | 34,2 | 79,7 | 45,5 |
Gross profit margin | 4,5 | 2,7 | 1,7 | -1 |
EBITDA Margin | 2,6 | 1,7 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 10 | -50 | |
Current financial liquidity indicator | 1.5193175077438354 | 4.943520545959473 | 3,4 |
Financial statements
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