Full name
"TECHPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻABIŃSKIEGO 2, 02-793 WARSZAWA
TAX ID9511203045
"TECHPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511203045
KRS0000216544
Share capital60,000.00 zł
address
UL. ŻABIŃSKIEGO 2, 02-793 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9511203045
REGON
011867680
KRS
0000216544
Legal form
other
Register Address
UL. ŻABIŃSKIEGO 2, 02-793 WARSZAWA
Date of registration in KRS
2004-09-08
Date of commencement of economic activity
2004-09-08
Act signature
WA.XIII NS-REJ.KRS/31283/23/76
Pkd codes
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
21.14.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.22.Z - Manufacture of plastic packing goods
22.33.Z - Manufacture of rubber and plastic products
25.21.Z - Manufacture of central heating radiators and boilers
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
32.30.B - Other manufacturing
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51.31.Z - Transport lotniczy
51.32.Z - Transport lotniczy
51.34.A - Transport lotniczy
51.34.B - Transport lotniczy
51.35.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.84.Z - Transport lotniczy
51.85.Z - Transport lotniczy
51.86.Z - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
60.10.Z - Radio broadcasting
60.21.C - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63.30.A - Information service activities
64.20.C - Financial service activities, except insurance and pension funding
64.20.G - Financial service activities, except insurance and pension funding
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
71.33.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.21.Z - Scientific research and development
72.22.Z - Scientific research and development
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
92.61.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
EBITDA  | 50,1 | -31 | -161,9 |
Zobowiązania i rezerwy na zobowiązania | 33,7 | 20,9 | -38 |
Zysk (strata) brutto | 40,4 | -31 | -176,9 |
Kapitał (fundusz) własny | 139,7 | 108,6 | -22,2 |
Aktywa obrotowe | 173,4 | 129,5 | -25,3 |
Zysk operacyjny (EBIT) | 40,4 | -31 | -176,9 |
Zysk (strata) netto | 40,4 | -31 | -176,9 |
Przychody netto ze sprzedaży | 858,1 | 58,4 | -93,2 |
Środki pieniężne | 73,3 | 9,4 | -87,1 |
Zobowiązania krótkoterminowe | 33,7 | 20,9 | -38 |
Aktywa | 173,4 | 129,5 | -25,3 |
Amortyzacja | 9,8 | 0 | -100 |
% | % | p.p. | |
Marża zysku brutto | 4,7 | -53,1 | -57,8 |
Marża EBITDA | 5,8 | -53,1 | -58,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,7 | -53,1 | -57,8 |
Rentowność kapitału (ROE) | 28,9 | -28,6 | -57,5 |
Kapitał własny do aktywów ogółem | 80,6 | 83,9 | 3,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 | 131 | 117 |
Wskaźnik bieżącej płynności finansowej | 5.142275810241699 | 6.195353984832764 | 1,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.4614790678024292 | 0.30379167199134827 | 1,8 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download jpg01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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