Full name
TECHNO GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNO GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8172172702
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TECHNO GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172172702
KRS0000430094
Share capital20,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
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Register Data
NIP
8172172702
REGON
180877485
KRS
0000430094
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2012-08-17
Date of commencement of economic activity
2012-08-17
Act signature
RZ.XII NS-REJ.KRS/4546/24/493/ADE
Pkd codes
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
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.09.Z - Activities related to programming, IT consulting, and related activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
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 | % | |
Gross profit (loss)  | 26,9 | 51,5 | 17,6 | -65,9 |
EBITDA | 26,9 | 48,4 | -2,4 | -105 |
Short time liabilities | 32,4 | 9,5 | 7,8 | -18 |
Equity capital | 44,5 | 48,2 | 37,6 | -22,1 |
Operating profit (EBIT) | 26,9 | 48,4 | -2,4 | -105 |
Assets | 76,9 | 57,7 | 45,4 | -21,4 |
Net profit (loss) | 24,5 | 47,1 | 17,6 | -62,7 |
Cash | 70,7 | 42,4 | 42,3 | -0,1 |
Liabilities and provisions for liabilities | 32,4 | 9,5 | 7,8 | -18 |
Net income from sale | 369 | 229 | 162 | -29,3 |
Working assets | 74,9 | 55,7 | 43,4 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 97,8 | 46,8 | -51 |
Equity capital to total assets | 57,9 | 83,5 | 82,8 | -0,7 |
Gross profit margin | 7,3 | 22,5 | 10,8 | -11,7 |
EBITDA Margin | 7,3 | 21,1 | -1,5 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 15 | 18 | 3 |
Current financial liquidity indicator | 2.3131375312805176 | 5.860751628875732 | 5.561263084411621 | -0,3 |
Net dept to EBITDA | -2.623164415359497 | -0.8738747835159302 | 17.32234764099121 | 18,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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
Download pdfShow more (1)
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