Full name
TECHNOMAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Technomac sp. z o.o.
Kościuszki 12, 05-400 Otwock
TAX ID5213436735
Phone+48602137157
Rate company:
Technomac sp. z o.o.
TAX ID5213436735
KRS0000276607
Share capital25,000.00 zł
address
Kościuszki 12, 05-400 Otwock
Phone number
+48602137157Website
http://www.heatscope.plCategories
Main category
About us
This text has been translated automaticallyHEATSCOPE heaters
Our company sells electric HEATSCOPE infrared radiators for heating. Heat radiator is an effective, elegant and discreet heating solution for heating patios, balconies, workshops, SPA, Wellness, restaurants, gastronomic gardens, hotels, sports halls, event tents.
Our radiators are characterized by an even distribution of heat, elegant appearance and remarkable efficiency.
More information at: www.heatscope.pl
Composite boards for terraces and elevations
We also distribute composite boards for terraces and facades. Our composite terrace boards are available in lengths 450 and 580 cm, composite elevation boards - 450 cm. The Technomac composite board consists of 60% wood fiber, 30% high density polyethylene, 10% additive (dyes, hardeners). Thanks to this, our composite boards do not require additional maintenance such as painting, oiling or impregnating, while being characterized by naturalness and unusual resistance and resistance to weather conditions and wear.
More information: www.kompozytowedeski.pl
Activity type
distributorRegister Data
NIP
5213436735
REGON
140882336
KRS
0000276607
Legal form
limited liability company
ALEO.com Registration Date
2015-11-19
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2007-04-04
Date of commencement of economic activity
2007-04-04
Act signature
WA.XII NS-REJ.KRS/75648/17/524/ADE
Website
http://www.heatscope.pl
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
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)  | 119,2 | -145,6 | -46,6 | 68 |
EBITDA | 127,5 | -132 | -41,2 | 68,8 |
Short time liabilities | 61,4 | 35,3 | 16,6 | -52,8 |
Equity capital | 271,6 | 126 | 79,4 | -37 |
Operating profit (EBIT) | 127,5 | -132 | -41,2 | 68,8 |
Assets | 334,6 | 275,7 | 224,7 | -18,5 |
Net profit (loss) | 119,2 | -145,6 | -46,6 | 68 |
Cash | 71,5 | 9,1 | 40,3 | 344,5 |
Net income from sale | 934,5 | 600,3 | 844,8 | 40,7 |
Liabilities and provisions for liabilities | 63 | 149,7 | 145,3 | -3 |
Working assets | 334,6 | 275,7 | 224,7 | -18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | -115,6 | -58,7 | 56,9 |
Equity capital to total assets | 81,2 | 45,7 | 35,3 | -10,4 |
Gross profit margin | 12,8 | -24,3 | -5,5 | 18,8 |
EBITDA Margin | 13,6 | -22 | -4,9 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 7 | -14 |
Current financial liquidity indicator | 5.310380458831787 | 6.687800407409668 | 8.384087562561035 | 1,7 |
Net dept to EBITDA | -0.24104711413383484 | -0.908233642578125 | -2.0397894382476807 | -1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
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