Full name
TECHNO ENERGO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNO ENERGO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PORZECZE 22, 74-406 PORZECZE
TAX ID7123287936
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TECHNO ENERGO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123287936
KRS0000508159
Share capital5,000.00 zł
address
PORZECZE 22, 74-406 PORZECZE
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Register Data
NIP
7123287936
REGON
061695492
KRS
0000508159
Legal form
limited liability company
Register Address
PORZECZE 22, 74-406 PORZECZE
Date of registration in KRS
2014-06-06
Date of commencement of economic activity
2014-06-06
Act signature
RDF/717282/25/831
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -13,7 | -7,1 | -15 | -110,4 |
Gross profit (loss) | -30,4 | -19,2 | 54,6 | 384,3 |
EBITDA | -10 | -0,1 | 73 | 53 393,9 |
Short time liabilities | 60,9 | 68 | 83,5 | 22,9 |
Other operating costs | 15,9 | 7,2 | 1,2 | -82,8 |
Equity capital | 33,8 | 14,7 | 61 | 316,1 |
Operating profit (EBIT) | -19,7 | -14,2 | 60 | 521,6 |
Assets | 94,8 | 82,6 | 144,5 | 74,9 |
Net profit (loss) | -30,4 | -19,2 | 46,3 | 341,4 |
Cash | 37 | 62,4 | 52,3 | -16,2 |
Net income from sale | 392,4 | 152,2 | 122,5 | -19,5 |
Liabilities and provisions for liabilities | 60,9 | 68 | 83,5 | 22,9 |
Working assets | 68,7 | 74,4 | 63 | -15,2 |
Other income costs | 9,9 | 0,1 | 76,2 | 145 092 |
Depreciation | 9,7 | 14,1 | 13 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | -89,9 | -130,9 | 76 | 206,9 |
Equity capital to total assets | 35,7 | 17,7 | 42,2 | 24,5 |
Gross profit margin | -7,8 | -12,6 | 44,6 | 57,2 |
EBITDA Margin | -2,6 | -0,1 | 59,6 | 59,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 163 | 249 | 86 |
Current financial liquidity indicator | 1.1282634735107422 | 1.094230055809021 | 0.7549172639846802 | -0,3 |
Net dept to EBITDA | -1.8045557737350464 | 53.844482421875 | 0.11317811906337738 | -53,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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