Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "TECHNO-PARTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.P.H.U TECHNO-PARTS Sp. z o.o.
Ul. Lubliniecka 7A, 47-120 Zawadzkie
TAX ID7561265372
Rate company:
P.P.H.U TECHNO-PARTS Sp. z o.o.
TAX ID7561265372
KRS0000185128
Share capital50,000.00 zł
address
Ul. Lubliniecka 7A, 47-120 Zawadzkie
Categories
Main category
About us
This text has been translated automaticallyThe company operates on the domestic market since 1996, the head office is located in Zawadzkie, the company is characterized by a wide spectrum of activities adapting to the changing market conditions.
The scope of activities includes:
1. Constructions:
a. machining of machine parts based on the documentation provided
b. manufacture and assembly of steel structures and parts together with anti-corrosion protection
c. assembly of production lines
2. Railway:
a. track documentation, demolition and repairs, sale and purchase of railway accessories.
3. Execution of spare parts:
a. gears, disc wheels, shafts, axles, pins, bushings, etc.
We provide, among other services in the field of:
a. turning on CNC lathes and conventionally
b. milling on CNC milling machines
c. gas and electric welding
d. CNC machining
e. regeneration of machine parts and equipment including shafts, sleeves, wheels
We invite you to cooperation
Activity type
broker, service providerRegister Data
NIP
7561265372
REGON
531154700
KRS
0000185128
Legal form
limited liability company
ALEO.com Registration Date
2015-01-09
Register Address
UL. LUBLINIECKA 7 A, 47-120 ZAWADZKIE
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
RDF/629775/24/429
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
42.12.Z - Works related to construction of railways and underground railways
Payer VAT status
Active
Vat list bank account(s)
PL19 8909 0006 0010 0015 5345 0006 
PL31 1090 2239 0000 0005 7603 5331 Other bank account(s)
PL31 1090 2239 0000 0005 7603 5331 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 | % | |
Profit (loss) on sale  | 0 | -0,1 | -0,1 | 12,6 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 26,8 |
EBITDA | 0 | -0,1 | -0,1 | 27,3 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 21,1 |
Other operating costs | 0 | 0 | 0 | -56,9 |
Equity capital | -0,2 | -0,3 | -0,4 | -28,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 27,3 |
Assets | 0,3 | 0,1 | 0,1 | -1,4 |
Net profit (loss) | 0 | -0,1 | -0,1 | 26,8 |
Cash | 0 | 0 | 0 | 555,8 |
Net income from sale | 1,3 | 0,2 | 0 | -75,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 21,1 |
Working assets | 0,3 | 0,1 | 0,1 | -1,4 |
Other income costs | 0 | 0 | 0 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | 38,5 | 22 | -16,5 |
Equity capital to total assets | -58,2 | -318,9 | -414,3 | -95,4 |
Gross profit margin | 2 | -65,5 | -192,4 | -126,9 |
EBITDA Margin | 2,8 | -59,8 | -174,4 | -114,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 817 | 3969 | 3152 |
Current financial liquidity indicator | 0.6321980953216553 | 0.23873460292816162 | 0.19442491233348846 | 0 |
Net dept to EBITDA | 2.780287504196167 | -0.8569934964179993 | -0.8107552528381348 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xmlShow more (3)
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