Full name
TECHNODREW POLSKA WYPOSAŻENIE WNĘTRZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNODREW POLSKA WYPOSAŻENIE WNĘTRZ
Krótka 3, 47-120 Zawadzkie
TAX ID7561734387
Rate company:
TECHNODREW POLSKA WYPOSAŻENIE WNĘTRZ
TAX ID7561734387
KRS0000128131
Share capital51,000.00 zł
address
Krótka 3, 47-120 Zawadzkie
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
7561734387
REGON
531367956
KRS
0000128131
Legal form
limited liability company
ALEO.com Registration Date
2013-12-09
Register Address
UL. KRÓTKA 3, 47-120 ZAWADZKIE
Date of registration in KRS
2002-08-26
Date of commencement of economic activity
2002-08-26
Act signature
RDF/717292/25/729
Pkd codes
43.39.Z - Specialized construction works
51.12.Z - Air transport
51.70.B - Air transport
70.20.Z - Business and management consultancy activities
90.00.C - Creative activities and activities related to the staging of artistic performances
45.33
45.45.Z
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 2239 0000 0001 0814 5519 
PL04 1090 2239 0000 0001 2110 1646 
PL92 1050 1171 1000 0023 0203 7516 PL41 1050 1171 1000 0023 0871 0967 
PL04 1600 1329 0002 3605 5039 8001 PL46 1600 1329 0002 3605 5039 8021 Show more bank accounts from VAT list (3)
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 | 4,1 | 6,2 | 50,7 |
Gross profit (loss) | -0,3 | 4,2 | 5,9 | 40,3 |
EBITDA | 0,8 | 5 | 7,3 | 44,9 |
Short time liabilities | 1,8 | 2,1 | 2,7 | 30,9 |
Other operating costs | 0 | 0 | 0 | 33 |
Equity capital | 10,6 | 13,9 | 16,3 | 17,5 |
Operating profit (EBIT) | -0,2 | 4,2 | 6,3 | 50,8 |
Assets | 12,7 | 16 | 19,1 | 19,2 |
Net profit (loss) | -0,3 | 3,3 | 4,7 | 42,1 |
Cash | 2,1 | 3,9 | 6,7 | 72,8 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,7 | 30,9 |
Net income from sale | 14,6 | 25,2 | 33,7 | 33,8 |
Working assets | 5,6 | 9,3 | 12,5 | 34,5 |
Other income costs | 0,7 | 0,1 | 0,1 | 55,1 |
Depreciation | 1,1 | 0,9 | 1 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | -3 | 23,9 | 28,9 | 5 |
Equity capital to total assets | 83,5 | 87 | 85,7 | -1,3 |
Gross profit margin | -2,2 | 16,6 | 17,4 | 0,8 |
EBITDA Margin | 5,7 | 19,9 | 21,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 30 | 29 | -1 |
Current financial liquidity indicator | 3.1010985374450684 | 4.469049453735352 | 4.59044885635376 | 0,1 |
Net dept to EBITDA | -1.7281190156936646 | -0.7343186736106873 | -0.9175994396209717 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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