Full name
TECHONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
TAX ID7252104085
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TECHONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252104085
KRS0000585986
Share capital5,000.00 zł
address
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
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Register Data
NIP
7252104085
REGON
362967776
KRS
0000585986
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
Date of registration in KRS
2015-11-12
Date of commencement of economic activity
2015-11-12
Act signature
LD.XX NS-REJ.KRS/7597/25/715/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
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)  | 29,2 | 5,9 | 3,6 | -38,9 |
EBITDA | 9 | 5,9 | 3,6 | -38,9 |
Short time liabilities | 3,9 | 1,5 | 1,5 | -1,2 |
Equity capital | 28,5 | 33,8 | 37 | 9,6 |
Operating profit (EBIT) | 9 | 5,9 | 3,6 | -38,9 |
Assets | 32,3 | 35,3 | 38,5 | 9,2 |
Net profit (loss) | 26,1 | 5,3 | 3,3 | -39 |
Cash | 9,6 | 6,3 | 2 | -68,2 |
Liabilities and provisions for liabilities | 3,9 | 1,5 | 1,5 | -1,2 |
Net income from sale | 18 | 14,5 | 12 | -17,2 |
Working assets | 10,8 | 13,8 | 12 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 15,8 | 8,8 | -7 |
Equity capital to total assets | 88 | 95,8 | 96,2 | 0,4 |
Gross profit margin | 162,3 | 40,4 | 29,8 | -10,6 |
EBITDA Margin | 50,1 | 40,4 | 29,8 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 38 | 45 | 7 |
Current financial liquidity indicator | 2.797262668609619 | 9.23971176147461 | 8.155842781066895 | -1 |
Net dept to EBITDA | -1.0648016929626465 | -1.0792289972305298 | -0.5613122582435608 | 0,5 |
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
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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