Full name
TECHPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Techpal sp. z o.o.
Franciszka Barcza 16, 10-685 Olsztyn
TAX ID7390100083
Rate company:
Techpal sp. z o.o.
TAX ID7390100083
KRS0000194803
Share capital50,300.00 zł
Not confirmed
address
Franciszka Barcza 16, 10-685 Olsztyn
Categories
Main category
Register Data
NIP
7390100083
REGON
004440670
KRS
0000194803
Legal form
limited liability company
ALEO.com Registration Date
2017-09-18
Register Address
UL. FRANCISZKA BARCZA 16, 10-685 OLSZTYN
Date of registration in KRS
2004-02-13
Date of commencement of economic activity
2004-02-13
Act signature
RDF/604906/24/10
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
85.53.Z - Out-of- school forms of driving education
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1111 0000 4156 2900 1001 
PL52 1160 2202 0000 0000 6193 9121 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 | % | |
Profit (loss) on sale  | 0,1 | 0 | 0 | -5 |
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -56,8 |
EBITDA | 0,8 | 0,4 | 0,1 | -66,9 |
Short time liabilities | 0,3 | 0,1 | 0,4 | 260 |
Other operating costs | 0 | 0 | 0 | -17,4 |
Equity capital | 4,5 | 4,8 | 4,6 | -3,6 |
Operating profit (EBIT) | 0,8 | 0,3 | 0 | -90 |
Assets | 6,9 | 7,1 | 5,3 | -25,1 |
Net profit (loss) | 0,8 | 0,3 | 0,1 | -59,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6,8 | 5,4 | 4,2 | -22 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 0,7 | -68,8 |
Working assets | 5,2 | 5,4 | 3,7 | -31,6 |
Other income costs | 0,7 | 0,3 | 0 | -93,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 7 | 3 | -4 |
Equity capital to total assets | 64,7 | 67,1 | 86,3 | 19,2 |
Gross profit margin | 11,3 | 6,6 | 3,7 | -2,9 |
EBITDA Margin | 12,5 | 7,9 | 3,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 36 | 28 |
Current financial liquidity indicator | 20.061086654663086 | 45.9586181640625 | 8.727320671081543 | -37,3 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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