Full name
"TECHNOLOGY PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHNOLOGY PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 4, 43-300 BIELSKO-BIAŁA
TAX ID5472203747
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"TECHNOLOGY PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472203747
KRS0000736554
Share capital10,000.00 zł
address
UL. STEFANA BATOREGO 4, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472203747
REGON
380511430
KRS
0000736554
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 4, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-06-14
Date of commencement of economic activity
2018-06-14
Act signature
RDF/737958/25/294
Pkd codes
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1740 0000 0001 3691 7127 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -221,3 | -213,4 | 18,1 | 108,5 |
EBITDA | -215,6 | -200,7 | 45 | 122,4 |
Short time liabilities | 53,9 | 227,7 | 205,4 | -9,8 |
Equity capital | -7,3 | -220,7 | -202,6 | 8,2 |
Operating profit (EBIT) | -221,2 | -201,8 | 44,3 | 122 |
Assets | 46,6 | 7 | 2,9 | -59,2 |
Net profit (loss) | -221,3 | -213,4 | 18,1 | 108,5 |
Cash | 5 | 0,6 | 0,5 | -15,6 |
Liabilities and provisions for liabilities | 53,9 | 227,7 | 205,4 | -9,8 |
Net income from sale | 90,7 | 41,2 | 13,8 | -66,6 |
Working assets | 43,9 | 5 | 1,6 | -69 |
Depreciation | 5,6 | 1,2 | 0,7 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 3020,2 | 96,7 | -9 | -105,7 |
Equity capital to total assets | -15,7 | -3140,4 | -7070,8 | -3930,4 |
Gross profit margin | -244 | -517,7 | 131,8 | 649,5 |
EBITDA Margin | -237,7 | -487 | 327,3 | 814,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 2017 | 5449 | 3432 |
Current financial liquidity indicator | 0.8142532110214233 | 0.022107312455773354 | 0.007596129551529884 | 0 |
Net dept to EBITDA | 0.023156695067882538 | 0.003044992685317993 | -0.011451700702309608 | 0 |
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
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
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