Full name
TECHPOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHPOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 10 / 23, 05-091 ZĄBKI
TAX ID5272918447
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TECHPOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272918447
KRS0000825181
Share capital5,000.00 zł
address
UL. WIOSENNA 10 / 23, 05-091 ZĄBKI
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Register Data
NIP
5272918447
REGON
385422234
KRS
0000825181
Legal form
limited liability company
Register Address
UL. WIOSENNA 10 / 23, 05-091 ZĄBKI
Date of registration in KRS
2020-01-27
Date of commencement of economic activity
2020-01-27
Act signature
WA.XIII NS-REJ.KRS/40280/20/800/ADE
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
47.99.Z - Retail trade
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1012 1000 0090 8080 7945 
PL83 1050 1012 1000 0090 8080 7952 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 86,2 | 125,8 | 338 | 168,7 |
EBITDA | 101,6 | 154 | 347,7 | 125,8 |
Short time liabilities | 81,6 | 24,8 | 65,7 | 165 |
Equity capital | 83,7 | 197,7 | 504 | 155 |
Operating profit (EBIT) | 86,2 | 125,8 | 338 | 168,6 |
Assets | 166,1 | 223,5 | 570,7 | 155,4 |
Net profit (loss) | 78,7 | 114 | 306,3 | 168,7 |
Cash | 127 | 120,8 | 44,2 | -63,4 |
Net income from sale | 562,6 | 817,6 | 963,3 | 17,8 |
Liabilities and provisions for liabilities | 82,4 | 25,8 | 66,7 | 158,6 |
Working assets | 145,8 | 212,9 | 538,4 | 152,9 |
Depreciation | 15,4 | 28,2 | 9,8 | -65,4 |
% | % | % | p.p. | |
Profitability of capital | 94 | 57,7 | 60,8 | 3,1 |
Equity capital to total assets | 50,4 | 88,5 | 88,3 | -0,2 |
Gross profit margin | 15,3 | 15,4 | 35,1 | 19,7 |
EBITDA Margin | 18,1 | 18,8 | 36,1 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 11 | 25 | 14 |
Current financial liquidity indicator | 1.7686965465545654 | 8.253517150878906 | 8.071403503417969 | -0,2 |
Net dept to EBITDA | -1.2502573728561401 | -0.7847732901573181 | -0.12703903019428253 | 0,7 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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