Full name
TECHPOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHPOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRZYWONOŚ 21, 06-516 KRZYWONOŚ
TAX ID5661827791
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TECHPOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5661827791
KRS0000125261
Share capital180,000.00 zł
address
KRZYWONOŚ 21, 06-516 KRZYWONOŚ
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Register Data
NIP
5661827791
REGON
130916899
KRS
0000125261
Legal form
limited liability company
Register Address
KRZYWONOŚ 21, 06-516 KRZYWONOŚ
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
LD.XX NS-REJ.KRS/35587/23/267/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 1500 1386 1213 8003 9119 0000 
PL29 1240 5282 1978 0010 6315 0211 PL42 1500 1386 1213 8003 5195 0000 PL85 1240 5282 1111 0010 5447 2447 Show more bank accounts from VAT list (1)
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)  | 1,6 | 1,5 | 0,8 | -44,6 |
EBITDA | 2,1 | 2,2 | 1,6 | -28,7 |
Short time liabilities | 9,6 | 9,2 | 10,9 | 19,3 |
Equity capital | 8,3 | 8,9 | 9 | 1,5 |
Operating profit (EBIT) | 1,7 | 1,8 | 1,1 | -35,7 |
Assets | 19,3 | 19,6 | 21,1 | 7,5 |
Net profit (loss) | 1,5 | 1,2 | 0,6 | -46,9 |
Cash | 0,3 | 0,1 | 0 | -36,8 |
Liabilities and provisions for liabilities | 11,1 | 10,7 | 12,1 | 12,4 |
Net income from sale | 50,5 | 47,6 | 35,9 | -24,5 |
Working assets | 16,2 | 15,7 | 17,4 | 10,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 18 | 13,6 | 7,1 | -6,5 |
Equity capital to total assets | 42,8 | 45,3 | 42,8 | -2,5 |
Gross profit margin | 3,2 | 3,2 | 2,3 | -0,9 |
EBITDA Margin | 4,1 | 4,6 | 4,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 70 | 111 | 41 |
Current financial liquidity indicator | 1.5920146703720093 | 1.6165494918823242 | 1.5205849409103394 | -0,1 |
Net dept to EBITDA | 1.0549306869506836 | 1.4802207946777344 | 3.351128578186035 | 1,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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