Full name
TECHNO TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Techno Trust sp. z o.o.
Ul. Ignacego Jana Paderewskiego 10, 43-300 Bielsko-Biała
TAX ID9372729185
Rate company:
Techno Trust sp. z o.o.
TAX ID9372729185
KRS0000850351
Share capital5,000.00 zł
Not confirmed
address
Ul. Ignacego Jana Paderewskiego 10, 43-300 Bielsko-Biała
Categories
Main category
Other categories
Register Data
NIP
9372729185
REGON
386528816
KRS
0000850351
Legal form
limited liability company
ALEO.com Registration Date
2020-07-24
Register Address
UL. TOWAROWA 26, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-07-15
Date of commencement of economic activity
2020-07-15
Act signature
BB.VIII NS-REJ.KRS/9063/21/773/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
27.90.Z - Manufacture of other electrical equipment
28.92.Z - Manufacture of machinery for mining and construction
36.00.Z - Extraction, treatment, and supply of water
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46 - Wholesale trade
47 - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3502 8020 9851 
PL78 1140 2004 0000 3912 1153 8800 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)  | 44,6 | 7,2 | -45,1 | -729 |
EBITDA | 78,7 | 25,9 | -40,4 | -256 |
Short time liabilities | 120,9 | 43,3 | 58,7 | 35,6 |
Equity capital | 43,3 | 47 | 1,9 | -95,9 |
Operating profit (EBIT) | 53 | 9,8 | -45,8 | -568 |
Assets | 164,3 | 90,3 | 60,6 | -32,9 |
Net profit (loss) | 38,3 | 3,7 | -45,1 | -1315,2 |
Cash | 8,1 | 45,5 | 6,5 | -85,8 |
Liabilities and provisions for liabilities | 121,1 | 43,3 | 58,7 | 35,4 |
Net income from sale | 365,7 | 233,5 | 97,5 | -58,3 |
Working assets | 129,1 | 90,3 | 39 | -56,9 |
Depreciation | 25,7 | 16,1 | 5,5 | -65,9 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 7,9 | -2338,5 | -2346,4 |
Equity capital to total assets | 26,3 | 52 | 3,2 | -48,8 |
Gross profit margin | 12,2 | 3,1 | -46,2 | -49,3 |
EBITDA Margin | 21,5 | 11,1 | -41,4 | -52,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 68 | 220 | 152 |
Current financial liquidity indicator | 1.0667778253555298 | 2.0843863487243652 | 0.6637112498283386 | -1,4 |
Net dept to EBITDA | 1.0177152156829834 | -1.0390276908874512 | -0.7459380626678467 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Jacek 2024-12-12 20:17:58
Jest ok. Wszystko na czas
Jan Wieslaw 2021-03-28 19:03:09
Super producent. Jakość TOP
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