Full name
TECHNOBUD STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNOBUD STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZUWAROWA 1 / 4A, 60-004 POZNAŃ
TAX ID7792532235
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TECHNOBUD STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792532235
KRS0000931893
Share capital5,000.00 zł
address
UL. SZUWAROWA 1 / 4A, 60-004 POZNAŃ
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Register Data
NIP
7792532235
REGON
520412421
KRS
0000931893
Legal form
limited liability company
Register Address
UL. SZUWAROWA 1 / 4A, 60-004 POZNAŃ
Date of registration in KRS
2021-11-09
Date of commencement of economic activity
2021-11-09
Act signature
RDF/652618/24/673
Pkd codes
43.34.Z - Painting and glazing
41 - Construction of buildings
43 - Specialised construction activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 4027 0000 1102 1704 5713 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 42,7 | 4 | -90,7 |
EBITDA | 42,7 | 4 | -90,7 |
Short time liabilities | 3 | 3,7 | 25 |
Equity capital | 43,8 | 47,8 | 9,1 |
Operating profit (EBIT) | 42,7 | 4 | -90,7 |
Assets | 46,8 | 51,5 | 10,1 |
Net profit (loss) | 38,8 | 3,6 | -90,7 |
Cash | 44,5 | 49,4 | 11 |
Net income from sale | 61 | 12 | -80,3 |
Liabilities and provisions for liabilities | 3 | 3,7 | 25 |
Working assets | 46,8 | 51,5 | 10,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,6 | 7,6 | -81 |
Equity capital to total assets | 93,7 | 92,8 | -0,9 |
Gross profit margin | 70 | 33,1 | -36,9 |
EBITDA Margin | 70 | 33,1 | -36,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 112 | 94 |
Current financial liquidity indicator | 15.848127365112305 | 13.953828811645508 | -1,8 |
Net dept to EBITDA | -1.0424193143844604 | -12.435338020324707 | -11,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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