Full name
"TECHNOLOGIE GALWANICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TECHNOLOGIE GALWANICZNE SP Z O O
Ul.Lodowa 101, 91-455 Łódź
TAX ID7280008206
Phone+48426470901
Rate company:
TECHNOLOGIE GALWANICZNE SP Z O O
TAX ID7280008206
Share capital600,000.00 zł
address
Ul.Lodowa 101, 91-455 Łódź
Phone number
+48426470901Categories
Main category
Other categories
Register Data
NIP
7280008206
REGON
470736079
KRS
0000181148
Legal form
limited liability company
ALEO.com Registration Date
2014-03-12
Register Address
UL. LODOWA 120, 93-232 ŁÓDŹ
Date of registration in KRS
2003-12-01
Date of commencement of economic activity
2003-12-01
Act signature
LD.XX NS-REJ.KRS/22401/24/975/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
24 - Production of metals
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1461 1000 0023 6162 5177 
PL08 1050 1461 1000 0024 1718 4492 PL34 1050 1461 1000 0023 2159 3531 PL34 1050 1461 1000 0023 2752 5081 
PL44 1500 1982 1219 8002 5275 0000 PL77 1050 1461 1000 0024 2901 2400 PL81 1050 1461 1000 0024 3601 1072 PL84 1500 1982 1219 8000 7444 0000 Show more bank accounts from VAT list (5)
Other bank account(s)
PL34 1050 1461 1000 0023 2159 3531 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  | 0,7 | 0,4 | 2,1 | 441,6 |
Gross profit (loss) | 1,3 | 0,6 | 2,4 | 299,1 |
EBITDA | 1,9 | 1,3 | 3,1 | 134,9 |
Short time liabilities | 2,6 | 3,8 | 2,8 | -25,7 |
Other operating costs | 0,5 | 0,3 | 0,4 | 28,5 |
Equity capital | 15,9 | 15,8 | 17,8 | 12,5 |
Operating profit (EBIT) | 1,2 | 0,7 | 2,6 | 296,2 |
Assets | 28,9 | 32,6 | 27,9 | -14,5 |
Net profit (loss) | 1,1 | 0,7 | 1,9 | 167,4 |
Cash | 3,6 | 2,5 | 4,8 | 93,7 |
Net income from sale | 17,5 | 23,1 | 23,5 | 1,9 |
Liabilities and provisions for liabilities | 12,9 | 16,8 | 10,1 | -40 |
Working assets | 16,3 | 20,8 | 17,4 | -16,6 |
Other income costs | 1,1 | 0,6 | 0,9 | 62,5 |
Depreciation | 0,7 | 0,7 | 0,5 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 4,6 | 10,8 | 6,2 |
Equity capital to total assets | 55,3 | 48,5 | 63,8 | 15,3 |
Gross profit margin | 7,2 | 2,6 | 10,1 | 7,5 |
EBITDA Margin | 10,9 | 5,8 | 13,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 59 | 43 | -16 |
Current financial liquidity indicator | 6.238776683807373 | 5.536769866943359 | 6.216675281524658 | 0,7 |
Net dept to EBITDA | 0.21004906296730042 | -0.0897127166390419 | -0.8454418778419495 | -0,7 |
Financial statements
Opinions
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