Full name
TECHO BIURO INŻYNIERSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHO BIURO INŻYNIERSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODKRYTA 67F / 16, 03-140 WARSZAWA
TAX ID5242859214
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TECHO BIURO INŻYNIERSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242859214
KRS0000725273
Share capital5,000.00 zł
address
UL. ODKRYTA 67F / 16, 03-140 WARSZAWA
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Register Data
NIP
5242859214
REGON
369894709
KRS
0000725273
Legal form
limited liability company
Register Address
UL. ODKRYTA 67F / 16, 03-140 WARSZAWA
Date of registration in KRS
2018-04-06
Date of commencement of economic activity
2018-04-06
Act signature
RDF/682143/24/434
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2004 0000 3302 7757 5340 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -74,8 | 30,1 | -37,1 | -223,2 |
EBITDA | -74,3 | 30,3 | -37 | -222,4 |
Short time liabilities | 14,5 | 34,8 | 30,5 | -12,5 |
Equity capital | 2,7 | 30,9 | -6,2 | -120,2 |
Operating profit (EBIT) | -74,8 | 30,3 | -37 | -222,4 |
Assets | 17,2 | 65,7 | 24,2 | -63,1 |
Net profit (loss) | -74,8 | 28,2 | -37,1 | -231,7 |
Cash | 0,2 | 12,1 | 21,1 | 73,7 |
Net income from sale | 226,8 | 261,9 | 204,8 | -21,8 |
Liabilities and provisions for liabilities | 14,5 | 34,8 | 30,5 | -12,5 |
Working assets | 17,2 | 65,7 | 24,2 | -63,1 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2787,5 | 91,3 | 594,3 | 503 |
Equity capital to total assets | 15,6 | 47 | -25,8 | -72,8 |
Gross profit margin | -33 | 11,5 | -18,1 | -29,6 |
EBITDA Margin | -32,8 | 11,6 | -18,1 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 49 | 54 | 5 |
Current financial liquidity indicator | 1.1854194402694702 | 1.8863502740859985 | 0.7950636148452759 | -1,1 |
Net dept to EBITDA | 0.002526584081351757 | -0.4013001024723053 | 0.569656491279602 | 1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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