Full name
"TECHNOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHNOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 1 A, 89-600 CHOJNICE
TAX ID5551000079
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"TECHNOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5551000079
KRS0000121351
Share capital50,000.00 zł
address
UL. ŁUŻYCKA 1 A, 89-600 CHOJNICE
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Register Data
NIP
5551000079
REGON
001373430
KRS
0000121351
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 1 A, 89-600 CHOJNICE
Date of registration in KRS
2002-09-27
Date of commencement of economic activity
2002-09-27
Act signature
RDF/695276/25/266
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL74 1160 2202 0000 0004 7187 6051 
PL28 1060 0076 0000 3200 0102 4521 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -27,6 | -79,5 | -197,6 | -148,6 |
Gross profit (loss) | -27,9 | -81,2 | -196,1 | -141,5 |
EBITDA | -22,4 | -80,6 | -195,7 | -142,8 |
Short time liabilities | 592,5 | 483,5 | 90,6 | -81,3 |
Other operating costs | 0 | 1,1 | 0 | -100 |
Equity capital | 369,4 | 288,2 | 92,1 | -68 |
Operating profit (EBIT) | -27,6 | -80,6 | -195,7 | -142,8 |
Assets | 961,8 | 771,7 | 694 | -10,1 |
Net profit (loss) | -31,4 | -81,2 | -196,1 | -141,5 |
Cash | 279 | 661,6 | 526,8 | -20,4 |
Net income from sale | 389 | 313,1 | 140,6 | -55,1 |
Liabilities and provisions for liabilities | 592,5 | 483,5 | 601,9 | 24,5 |
Working assets | 961,8 | 771,7 | 694 | -10,1 |
Other income costs | 0 | 0 | 1,9 | -∞ |
Depreciation | 5,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -28,2 | -212,9 | -184,7 |
Equity capital to total assets | 38,4 | 37,3 | 13,3 | -24 |
Gross profit margin | -7,2 | -25,9 | -139,4 | -113,5 |
EBITDA Margin | -5,8 | -25,7 | -139,2 | -113,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 556 | 564 | 235 | -329 |
Current financial liquidity indicator | 1.6234544515609741 | 1.5960466861724854 | 7.6580891609191895 | 6,1 |
Net dept to EBITDA | 12.428563117980957 | 8.208022117614746 | 2.6919686794281006 | -5,5 |
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 pdfShow more (1)
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