Full name
TECHNOMASZBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNOMASZBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 12A, 05-250 SŁUPNO
TAX ID1251716386
Rate company:
TECHNOMASZBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251716386
KRS0000886879
Share capital5,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 12A, 05-250 SŁUPNO
Website
technomaszbud.plCategories
Main category
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Register Data
NIP
1251716386
REGON
388354668
KRS
0000886879
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 12A, 05-250 SŁUPNO
Date of registration in KRS
2021-03-04
Date of commencement of economic activity
2021-03-04
Act signature
RDF/627871/24/806
Website
TECHNOMASZBUD.PL
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
10 - Manufacture of food products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1025 1000 0090 8421 4171 
PL50 1140 2004 0000 3612 1726 0705 PL40 1140 2004 0000 3412 1726 0692 PL94 1140 2004 0000 3402 8105 8400 Show more bank accounts from VAT list (1)
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 | 1,5 | 6,2 | 315,3 |
Gross profit (loss) | 0 | 1,5 | 6,3 | 318,3 |
EBITDA | 0 | 1,5 | 6,2 | 315,2 |
Short time liabilities | 0 | 0,8 | 0 | -94,8 |
Other operating costs | 0 | 0 | 0 | 44 352,8 |
Equity capital | 0 | 1,4 | 6,4 | 370,9 |
Operating profit (EBIT) | 0 | 1,5 | 6,2 | 315,2 |
Assets | 0 | 2,3 | 6,7 | 198 |
Net profit (loss) | 0 | 1,4 | 5,1 | 272,2 |
Cash | 0 | 1,1 | 1 | -8,6 |
Net income from sale | 0 | 5,2 | 12,9 | 147,7 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,3 | -67,4 |
Working assets | 0 | 2,3 | 6,7 | 198 |
Other income costs | 0 | 0 | 0 | 2100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,6 | 78,8 | -20,8 |
Equity capital to total assets | 100 | 60,6 | 95,7 | 35,1 |
Gross profit margin | 28,9 | 48,7 | 19,8 | |
EBITDA Margin | 28,8 | 48,3 | 19,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 59 | 1 | -58 |
Current financial liquidity indicator | 2.7086992263793945 | 155.03225708007812 | 152,3 | |
Net dept to EBITDA | -0.7600837349891663 | -0.16738109290599823 | 0,6 |
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
Resolution or decision approving the annual financial statements
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