Full name
TECHNO-SET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Techno-Set sp. z o.o.
Szprotawska 2, 67-321 Leszno Górne
TAX ID9241909998
Rate company:
Techno-Set sp. z o.o.
TAX ID9241909998
KRS0000709938
Share capital50,000.00 zł
Not confirmed
address
Szprotawska 2, 67-321 Leszno Górne
Categories
Main category
Activity type
service providerRegister Data
NIP
9241909998
REGON
368999234
KRS
0000709938
Legal form
limited liability company
ALEO.com Registration Date
2018-11-12
Register Address
UL. SZPROTAWSKA 2, 67-321 LESZNO GÓRNE
Date of registration in KRS
2017-12-18
Date of commencement of economic activity
2017-12-18
Act signature
RDF/622449/24/148
Pkd codes
90.01.Z - Performing arts activities
38.11.Z - Collection of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
68.10.Z - Buying and selling of own real estate
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 2545 0000 0001 3581 5889 
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)  | 45,5 | 17,3 | 17,2 | -0,5 |
EBITDA | 63,1 | 33,8 | 44,5 | 31,9 |
Short time liabilities | 0,3 | 1,5 | 1,6 | 11,6 |
Equity capital | 228,2 | 212,5 | 216 | 1,6 |
Operating profit (EBIT) | 45,5 | 15,5 | 17,3 | 11,7 |
Assets | 228,5 | 214 | 217,6 | 1,7 |
Net profit (loss) | 45,5 | 17,3 | 17,2 | -0,5 |
Cash | 8,4 | 4,3 | 8,1 | 88,7 |
Net income from sale | 93,5 | 125,6 | 140,1 | 11,5 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 1,6 | 11,6 |
Working assets | 22,3 | 8,7 | 15 | 71,9 |
Depreciation | 17,6 | 18,3 | 27,3 | 48,9 |
% | % | % | p.p. | |
Profitability of capital | 20 | 8,1 | 8 | -0,1 |
Equity capital to total assets | 99,9 | 99,3 | 99,3 | 0 |
Gross profit margin | 48,7 | 13,7 | 12,3 | -1,4 |
EBITDA Margin | 67,5 | 26,9 | 31,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 4 | 4 | 0 |
Current financial liquidity indicator | 71.54146575927734 | 6.002314567565918 | 9.242097854614258 | 3,2 |
Net dept to EBITDA | -0.13381198048591614 | -0.12769117951393127 | -0.18274031579494476 | -0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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