Full name
TECHNOMEX-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TECHNOMEX-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPARAGOWA 15, 44-141 GLIWICE
TAX ID6312654631
TECHNOMEX-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312654631
KRS0000524073
Share capital5,000.00 zł
address
UL. SZPARAGOWA 15, 44-141 GLIWICE
Categories
Main category
Other categories
Register Data
NIP
6312654631
REGON
243673831
KRS
0000524073
Legal form
limited liability company
Register Address
UL. SZPARAGOWA 15, 44-141 GLIWICE
Pkd codes
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
31.01.Z - Manufacture of furniture
32.3 - Manufacture of sporting goods
32.5 - Production of medical devices, instruments, and products, including dental products
33.12 - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.04 - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL58 105 0 12 98 1 000 0090 871 1 10 93 PL58 105 0 12 98 1 000 0090 871 1 06 08 PL74 105 0 12 98 1 000 0090 803 2 35 21 PL90 105 0 12 98 1 000 0090 809 2 06 56 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,8 | 1,8 | 1,8 | -1,6 |
Aktywa obrotowe | 1,8 | 1,7 | 1,6 | -6,5 |
Środki pieniężne | 0,5 | 0,3 | 0,1 | -74,2 |
Kapitał (fundusz) własny | 1,1 | 1,4 | 1,2 | -13 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,5 | 0,6 | 30,2 |
Zysk (strata) brutto | 0,4 | 0,6 | 0,3 | -54,7 |
Zysk (strata) netto | 0,3 | 0,5 | 0,2 | -56,2 |
Amortyzacja | 0 | 0 | 0 | 5,9 |
EBITDA | 0,4 | 0,6 | 0,3 | -51,8 |
Zysk operacyjny (EBIT) | 0,4 | 0,6 | 0,3 | -54,5 |
Przychody netto ze sprzedaży | 4,4 | 4,5 | 4,8 | 7,8 |
Zobowiązania krótkoterminowe | 0,7 | 0,5 | 0,6 | 30,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,2 | 73,6 | 65,1 | -8,5 |
Rentowność kapitału (ROE) | 28,1 | 38,1 | 19,2 | -18,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,3 | 11,5 | 4,7 | -6,8 |
Marża zysku brutto | 8,3 | 12,9 | 5,4 | -7,5 |
Marża EBITDA | 9,2 | 13,9 | 6,2 | -7,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 39 | 47 | 8 |
Wskaźnik bieżącej płynności finansowej | 2.7034261226654053 | 3.606062173843384 | 2.5879902839660645 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -0.7434448599815369 | -0.48031631112098694 | -0.15924495458602905 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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