TECHNOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252621193

KRS0000561786

Share capital1,044,000.00 zł

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address

UL. NADBZURZAŃSKA 1 / 3, 99-400 ŁOWICZ

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Register Data

Full name

TECHNOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NADBZURZAŃSKA 1 / 3, 99-400 ŁOWICZ

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NIP

5252621193

REGON

361735680

KRS

0000561786

Legal form

limited liability company

Register Address

UL. NADBZURZAŃSKA 1 / 3, 99-400 ŁOWICZ

Date of registration in KRS

2015-06-10

Date of commencement of economic activity

2015-06-10

Act signature

WA.XII NS-REJ.KRS/5381/25/644/ADE

Pkd codes

42.22.Z - Works related to the construction of telecommunications and electrical lines

33 - Repair, maintenance, and installation of machinery and equipment

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

61 - Telecommunications

71 - Architectural and engineering activities, technical testing and analysis

74 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL66 2030 0045 1110 0000 0285 3530

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Tomasz Jan Barlak

Chairman Of The Board, 47 years old

shareholders

BALTA FUNDACJA RODZINNA

100% 10440 udziałów o łącznej wartości 1.044.000,00 zł

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	%
Gross profit (loss)	0	1,3	2,4	84,1
EBITDA	0,2	1,4	2,5	76,8
Short time liabilities	0,2	0,5	0,3	-36,6
Equity capital	0,6	1,9	4,4	128,5
Operating profit (EBIT)	0,1	1,3	2,4	83,9
Assets	0,8	2,4	4,7	92
Net profit (loss)	0	1,3	2,4	84,1
Cash	0,1	0,1	0,4	376,9
Liabilities and provisions for liabilities	0,2	0,5	0,3	-36,6
Net income from sale	2	3,2	4,6	44,7
Working assets	0,5	2,2	4,6	108,2
Depreciation	0,1	0,1	0,1	-10,4
	%	%	%	p.p.
Profitability of capital	1,1	68,8	55,4	-13,4
Equity capital to total assets	74,1	77,9	92,7	14,8
Gross profit margin	0,3	41,4	52,7	11,3
EBITDA Margin	8,7	44,8	54,8	10
	Days	Days	Days	Days
Short term commitment turnover cycle	37	62	27	-35

Current financial liquidity indicator	2.238842725753784	4.087902545928955	13.429488182067871	9,3
Net dept to EBITDA	-0.8026593923568726	-0.06081857159733772	-0.16408686339855194	-0,1