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TECHNO PLUS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNO PLUS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŁA 16 / 5, 01-037 WARSZAWA
TAX ID5272838174
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TECHNO PLUS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272838174
KRS0000718377
Share capital5,000.00 zł
address
UL. MIŁA 16 / 5, 01-037 WARSZAWA
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Register Data
NIP
5272838174
REGON
369467858
KRS
0000718377
Legal form
limited liability company
Register Address
UL. MIŁA 16 / 5, 01-037 WARSZAWA
Date of registration in KRS
2018-02-09
Date of commencement of economic activity
2018-02-09
Act signature
RDF/663818/24/501
Pkd codes
43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 6218 1111 0010 7816 9185 
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 | % | |
Assets  | 180,2 | 165,6 | 160,9 | -2,8 |
Profit (loss) on sale | 10,8 | 23,8 | -4,6 | -119,4 |
Gross profit (loss) | 9,9 | 22,9 | -4,8 | -120,8 |
Net profit (loss) | 9,9 | 22,9 | -4,8 | -120,8 |
Cash | 116,6 | 133,1 | 129,5 | -2,7 |
Net income from sale | 38,3 | 30,8 | 2 | -93,5 |
Liabilities and provisions for liabilities | 51,1 | 13,5 | 13,6 | 0,4 |
Short time liabilities | 51,1 | 13,5 | 13,6 | 0,4 |
Other operating costs | 0,3 | 0,4 | 0 | -99,5 |
Working assets | 180,2 | 165,6 | 160,9 | -2,8 |
Equity capital | 129,2 | 152,1 | 147,3 | -3,1 |
Other income costs | 0 | 0 | 0 | -25 |
Operating profit (EBIT) | 10,5 | 23,3 | -4,6 | -119,8 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 15,1 | -3,2 | -18,3 |
Equity capital to total assets | 71,7 | 91,8 | 91,6 | -0,2 |
Gross profit margin | 25,9 | 74,4 | -239,1 | -313,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 160 | 2487 | 2327 |
Current financial liquidity indicator | 3.5299134254455566 | 12.263707160949707 | 11.865789413452148 | -0,4 |
Financial statements
Opinions
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