Full name
TECHNOLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNOLAB
POZNAŃSKA 16C, LOK.79, 62-028 KOZIEGŁOWY
TAX ID7773238575
Rate company:
TECHNOLAB
TAX ID7773238575
Share capital20,000.00 zł
address
POZNAŃSKA 16C, LOK.79, 62-028 KOZIEGŁOWY
Categories
Main category
Register Data
NIP
7773238575
REGON
302728989
KRS
0000510886
Legal form
limited liability company
ALEO.com Registration Date
2014-06-25
Register Address
UL. STRAŻY LUDOWEJ 37A, 60-465 POZNAŃ
Date of registration in KRS
2014-05-27
Date of commencement of economic activity
2014-05-27
Act signature
RDF/695536/25/471
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
08.1 - Extraction of stone, sand, and clay
09.9 - Service activities incidental to other mining and quarrying
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL89 1750 0012 0000 0000 3312 8851 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 25,4 | 38 | 59,6 | 56,9 |
Gross profit (loss) | 24 | 38 | 59,6 | 56,9 |
EBITDA | 25,1 | 38 | 59,6 | 56,9 |
Short time liabilities | 267,9 | 271,8 | 278 | 2,3 |
Other operating costs | 0,3 | 0 | 0 | 0 |
Equity capital | 40,5 | 78,5 | 138,1 | 75,9 |
Operating profit (EBIT) | 25,1 | 38 | 59,6 | 56,9 |
Assets | 308,4 | 350,3 | 416,1 | 18,8 |
Net profit (loss) | 21,8 | 38 | 59,6 | 56,9 |
Cash | 7,1 | 29,5 | 125 | 323,6 |
Net income from sale | 119,2 | 49,6 | 176,6 | 255,9 |
Liabilities and provisions for liabilities | 267,9 | 271,8 | 278 | 2,3 |
Working assets | 308,4 | 338,8 | 404,7 | 19,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 48,4 | 43,2 | -5,2 |
Equity capital to total assets | 13,1 | 22,4 | 33,2 | 10,8 |
Gross profit margin | 20,1 | 76,6 | 33,8 | -42,8 |
EBITDA Margin | 21 | 76,6 | 33,8 | -42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 820 | 2000 | 575 | -1425 |
Current financial liquidity indicator | 1.1511765718460083 | 1.2466081380844116 | 1.4554131031036377 | 0,3 |
Net dept to EBITDA | -0.2824442386627197 | -0.7768628597259521 | -1.884486436843872 | -1,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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