Full name
TECHNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Technova
Ołtaszyńska 39, 53-010 Wroclaw
TAX ID8992744853
Phone+48729530658
Rate company:
Technova
TAX ID8992744853
Share capital50,000.00 zł
Not confirmed
address
Ołtaszyńska 39, 53-010 Wroclaw
Phone number
+48729530658Categories
Main category
Register Data
NIP
8992744853
REGON
022166232
KRS
0000466814
Legal form
limited liability company
ALEO.com Registration Date
2014-05-08
Register Address
AL. KARKONOSKA 8, 53-015 WROCŁAW
Date of registration in KRS
2013-06-21
Date of commencement of economic activity
2013-06-21
Act signature
RDF/547506/23/928
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.1 - Manufacture of general-purpose machinery
33.2 - Installation of industrial machinery and equipment and outfit
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.1 - Specialised design activities
85.5 - Other education
Payer VAT status
Unregirestered
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 218 | 235,4 | 18,2 | -92,3 |
Liabilities and provisions | 63,3 | 53,6 | 51,5 | -3,9 |
Equity | 71,3 | 116,7 | 110,6 | -5,3 |
Total assets | 134,6 | 170,3 | 162 | -4,8 |
Cash and cash equivalents | 123,1 | 129,7 | 120,6 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 65,5 | 50,2 | -6,1 | -112,2 |
EBITDA | 65,8 | 53,4 | -3,5 | -106,6 |
Net profit / loss | 59,8 | 45,4 | -6,1 | -113,5 |
Operating profit (EBIT) | 65,8 | 53,4 | -3,5 | -106,6 |
Current assets | 134,6 | 170,3 | 162 | -4,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 83,9 | 38,9 | -5,5 | -44,4 |
Return on sales (ROS) | 27,4 | 19,3 | -33,6 | -52,9 |
Equity ratio | 53 | 68,5 | 68,2 | -0,3 |
EBITDA margin | 30,2 | 22,7 | -19,5 | -42,2 |
Gross profit margin | 30 | 21,3 | -33,6 | -54,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 103 | 80 | 991 | 911 |
Current ratio | 2,2 | 3,3 | 3,3 | 0 |
Net debt to EBITDA | -1,8 | -2,4 | 33,3 | 35,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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