Full name
TECHPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 1A, 57-320 POLANICA-ZDRÓJ
TAX ID8831858965
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TECHPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831858965
KRS0000586426
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 1A, 57-320 POLANICA-ZDRÓJ
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Register Data
NIP
8831858965
REGON
363015664
KRS
0000586426
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 1A, 57-320 POLANICA-ZDRÓJ
Date of registration in KRS
2015-11-16
Date of commencement of economic activity
2015-11-16
Act signature
WR.IX NS-REJ.KRS/4476/25/358
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 1,2 | 1,2 | 1,2 | 0,9 |
Gross profit (loss) | -0,1 | -0 | 0 | 210,1 |
Net profit (loss) | -0,1 | -0 | 0 | 209,2 |
Cash | 0 | 0 | 0 | -4,9 |
Net income from sale | 0,1 | 0 | 0 | 100 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | -0 |
Short time liabilities | 1 | 1 | 1 | -0 |
Equity capital | 0,2 | 0,2 | 0,2 | 5,8 |
Working assets | 1,2 | 1,2 | 1,2 | 0,9 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 210,1 |
% | % | % | p.p. | |
Profitability of capital | -46,3 | -5,3 | 5,5 | 10,8 |
Equity capital to total assets | 15,4 | 15,2 | 16 | 0,8 |
Gross profit margin | -75,2 | -159,9 | 88 | 247,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3250 | 60 793 | 30 387 | -30 406 |
Current financial liquidity indicator | 1.1815881729125977 | 1.1789060831069946 | 1.1894434690475464 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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