TECHNOWARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8751566019

KRS0000959712

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

BORÓWNO 40, 86-200 BORÓWNO

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Register Data

Full name

TECHNOWARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BORÓWNO 40, 86-200 BORÓWNO

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NIP

8751566019

REGON

521448935

KRS

0000959712

Legal form

limited liability company

Register Address

BORÓWNO 40, 86-200 BORÓWNO

Date of registration in KRS

2022-03-11

Date of commencement of economic activity

2022-03-11

Act signature

RDF/656769/24/405

Pkd codes

43.22.Z - Plumbing, heat and air-conditioning installation

25.11.Z - Manufacture of metal structures and parts of structures

28.30.Z - Manufacture of agricultural and forestry machinery

28.93.Z - Manufacture of machinery for food, beverage and tobacco processing

43.21.Z - Electrical installation

47.91.Z - Retail sale via mail order houses or via Internet

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL42 1140 2004 0000 3102 8225 1904

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Sebastian Bruś

Chairman Of The Board, 49 years old

Oliwia Monika Bruś

Member Of The Board, 26 years old

shareholders

Sebastian Bruś

20% 20 udziałów o łącznej wartości 1000 pln

Oliwia Monika Bruś

80% 80 udziałów o łącznej wartości 4000 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	-0,6	-124,3	-20 346,5
Gross profit (loss)	-0,6	-135,6	-23 528,1
EBITDA	5,1	-122,4	-2489,4
Short time liabilities	51,2	38,5	-24,8
Other operating costs	0	0	-54,5
Equity capital	3,8	-131,8	-3601,1
Operating profit (EBIT)	-0,5	-123,2	-22 683,5
Assets	69,9	286,7	310
Net profit (loss)	-1,2	-135,6	-10 869,9
Cash	30,3	119,9	295,7
Net income from sale	355,3	601,7	69,4
Liabilities and provisions for liabilities	66,2	418,5	532,6
Working assets	69,9	264,8	278,7
Other income costs	0,1	1,1	1489,6
Depreciation	5,7	0,8	-86,7
	%	%	p.p.
Profitability of capital	-32,8	102,9	135,7
Equity capital to total assets	5,4	-46	-51,4
Gross profit margin	-0,2	-22,5	-22,3
EBITDA Margin	1,4	-20,3	-21,7
	Days	Days	Days
Short term commitment turnover cycle	53	23	-30

Current financial liquidity indicator	1.3668115139007568	6.880109786987305	5,5
Net dept to EBITDA	-5.9131035804748535	-2.124562978744507	3,8