Full name
TECHPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 26, 42-660 KALETY
TAX ID6452546752
Rate company:
TECHPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452546752
KRS0000613299
Share capital10,000.00 zł
address
UL. 1 MAJA 26, 42-660 KALETY
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Register Data
NIP
6452546752
REGON
364267681
KRS
0000613299
Legal form
limited liability company
Register Address
UL. 1 MAJA 26, 42-660 KALETY
Date of registration in KRS
2016-04-21
Date of commencement of economic activity
2016-04-21
Act signature
RDF/702144/25/893
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
49.41.Z - Road freight transport
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
45.11.Z
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1214 1000 0090 3087 1827 
PL57 1090 2024 0000 0001 3235 7389 PL23 1090 2024 0000 0001 3235 7419 PL16 1050 1214 1000 0090 3087 1801 PL15 1050 1214 1000 0090 3087 1819 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,6 | 1,1 | 0,2 | -84,2 |
EBITDA | 0,7 | 1,2 | 0,2 | -81 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 16 |
Equity capital | 1,4 | 1,9 | 1,8 | -4,6 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,2 | -82,2 |
Assets | 1,9 | 2,2 | 2,2 | -2,6 |
Net profit (loss) | 0,6 | 1 | 0,2 | -84,7 |
Cash | 1,2 | 1,5 | 1,2 | -18,9 |
Net income from sale | 6,6 | 8,3 | 6,1 | -26,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 9,6 |
Working assets | 1,4 | 1,6 | 1,4 | -15,7 |
Depreciation | 0,1 | 0 | 0 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 53,9 | 8,6 | -45,3 |
Equity capital to total assets | 77,1 | 86 | 84,3 | -1,7 |
Gross profit margin | 9,6 | 13,9 | 3 | -10,9 |
EBITDA Margin | 10,3 | 14,5 | 3,8 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | 21 | 8 |
Current financial liquidity indicator | 3.732835054397583 | 5.550539016723633 | 4.031885147094727 | -1,6 |
Net dept to EBITDA | -1.6116403341293335 | -1.2156318426132202 | -5.056999683380127 | -3,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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