Full name
"TECHPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPŁOWNICZA 8, 35-959 RZESZÓW
TAX ID8132993396
Rate company:
"TECHPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8132993396
KRS0000186227
Share capital55,000.00 zł
address
UL. CIEPŁOWNICZA 8, 35-959 RZESZÓW
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Register Data
NIP
8132993396
REGON
690663080
KRS
0000186227
Legal form
limited liability company
Register Address
UL. CIEPŁOWNICZA 8, 35-959 RZESZÓW
Date of registration in KRS
2004-01-06
Date of commencement of economic activity
2004-01-06
Act signature
RZ.XII NS-REJ.KRS/2639/24/334/ADE
Pkd codes
82.92.Z - Packaging activities
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL41 1600 1332 0002 1201 7779 3001 
PL05 1240 1792 1111 0000 1973 5575 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)  | -0,1 | 0 | -0,1 | -360,3 |
EBITDA | -0,1 | 0,1 | -0,1 | -210,7 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 13,6 |
Equity capital | 0,2 | 0,2 | 0,1 | -42,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -225,8 |
Assets | 0,7 | 0,6 | 0,5 | -8,7 |
Net profit (loss) | -0,1 | 0 | -0,1 | -360,3 |
Cash | 0,1 | 0 | 0 | -8,1 |
Net income from sale | 1,2 | 1,6 | 1,7 | 4,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 13,6 |
Working assets | 0,7 | 0,6 | 0,5 | -7,9 |
Depreciation | 0 | 0 | 0 | 65,6 |
% | % | % | p.p. | |
Profitability of capital | -70,2 | 16,4 | -74,8 | -91,2 |
Equity capital to total assets | 27,4 | 39,5 | 24,8 | -14,7 |
Gross profit margin | -11 | 2,3 | -5,7 | -8 |
EBITDA Margin | -9,5 | 4 | -4,2 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 78 | 85 | 7 |
Current financial liquidity indicator | 1.3652209043502808 | 1.6129473447799683 | 1.3073912858963013 | -0,3 |
Net dept to EBITDA | 0.11235450208187103 | 0.6567004323005676 | -0.2641008496284485 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Activity report
Download docShow more (1)
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