TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID7792409109
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ALEO.com Companies Company services Financial and consulting services Loans Profile of company TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792409109
KRS0000438369
Share capital5,000.00 zł
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UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data

Full name

TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

NIP

7792409109
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REGON

302258615
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KRS

0000438369
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Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

Date of registration in KRS

2012-10-30

Date of commencement of economic activity

2012-10-30

Act signature

RDF/718404/25/215

Pkd codes

64.20.Z - Holding company activities and companies raising funds for other entities

64.19.Z - Other monetary intermediation

64.30.Z - Trusts, funds, and similar financial institutions

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

66.21.Z - Risk assessment and loss estimation activities

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

82.99.Z - Other business support activities, not elsewhere classified


exempted
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
JEŚLI ZARZĄD SKŁADA SIĘ Z WIĘCEJ NIŻ JEDNEJ OSOBY, DO REPREZENTACJI SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

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) Indicator description
-8,1
-16,5
-15,6
5,4
EBITDA Indicator description
-4,3
-9,3
-8,5
8,8
Short time liabilities Indicator description
151,7
168,3
64,6
-61,6
Income tax Indicator description
Equity capital Indicator description
-39,5
-54
-67,5
-24,9
Operating profit (EBIT) Indicator description
-4,3
-9,3
-8,5
8,8
Assets Indicator description
112,2
114,2
117,1
2,5
Net profit (loss) Indicator description
-7,4
-14,5
-13,5
7,3
Cash Indicator description
107
107
107,8
0,7
Net income from sale Indicator description
0
0
0
0
Liabilities and provisions for liabilities Indicator description
151,7
168,3
184,6
9,7
Working assets Indicator description
107,2
107,2
108
0,7
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
18,6
26,9
20
-6,9
Equity capital to total assets Indicator description
-35,2
-47,3
-57,7
-10,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
0.7063690423965454
0.6372862458229065
1.6716150045394897
1,1
Net dept to EBITDA Indicator description
-9.250509262084961
-5.3333740234375
-7.062324523925781
-1,8
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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