Full name
TECHNO-WELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNO-WELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 25, 41-407 IMIELIN
TAX ID6462980349
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TECHNO-WELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462980349
KRS0000815928
Share capital10,000.00 zł
address
UL. WSPÓLNA 25, 41-407 IMIELIN
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Register Data
NIP
6462980349
REGON
384939923
KRS
0000815928
Legal form
limited liability company
Register Address
UL. WSPÓLNA 25, 41-407 IMIELIN
Date of registration in KRS
2019-11-26
Date of commencement of economic activity
2019-11-26
Act signature
KA.VIII NS-REJ.KRS/1118/22/709/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.33.Z - Production of cold-formed products
25.62.Z - Production of locks and hinges
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1399 1000 0090 3207 1335 
PL34 1050 1399 1000 0090 3207 1343 PL39 1050 1399 1000 0090 3207 1350 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  | 0,9 | 0,3 | 0,6 | 94 |
Gross profit (loss) | 0,9 | 0,2 | 0,6 | 131 |
EBITDA | 1 | 0,4 | 0,8 | 90 |
Short time liabilities | 1,1 | 1 | 0,7 | -29,7 |
Other operating costs | 0 | 0 | 0 | 5032,8 |
Income tax | ||||
Equity capital | 1,2 | 1,1 | 1,3 | 20,1 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,7 | 101,9 |
Assets | 2,3 | 2,9 | 2,8 | -4,6 |
Net profit (loss) | 0,8 | 0,2 | 0,6 | 130,3 |
Cash | 0,9 | 0,8 | 0,8 | -5,6 |
Net income from sale | 6,7 | 9 | 8,9 | -0,7 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,5 | -19,5 |
Working assets | 2,3 | 1,9 | 1,7 | -9,7 |
Other income costs | 0 | 0 | 0 | 7893,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 48,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 68,2 | 22,6 | 43,2 | 20,6 |
Equity capital to total assets | 52,7 | 37,6 | 47,4 | 9,8 |
Gross profit margin | 13,3 | 2,8 | 6,5 | 3,7 |
EBITDA Margin | 14,2 | 4,7 | 9,1 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 39 | 28 | -11 |
Current financial liquidity indicator | 2.136805534362793 | 1.9891711473464966 | 2.5547068119049072 | 0,6 |
Net dept to EBITDA | -0.9054045677185059 | 0.08552450686693192 | 0.005651992745697498 | -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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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