Full name
TECHPROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHPROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODLEŚNA 39 / 13, 01-673 WARSZAWA
TAX ID7010441198
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TECHPROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010441198
KRS0000525936
Share capital200,000.00 zł
address
UL. PODLEŚNA 39 / 13, 01-673 WARSZAWA
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Register Data
NIP
7010441198
REGON
147455264
KRS
0000525936
Legal form
limited liability company
Register Address
UL. PODLEŚNA 39 / 13, 01-673 WARSZAWA
Date of registration in KRS
2014-10-06
Date of commencement of economic activity
2014-10-06
Act signature
WA.XII NS-REJ.KRS/47534/23/608/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1870 0000 0001 4730 0062 
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 | -0,1 | -0,2 | -95,8 |
EBITDA | 0,1 | 0,1 | -0 | -167,1 |
Short time liabilities | 0 | 0 | 0 | -7,2 |
Equity capital | 3,7 | 3,5 | 3,3 | -6,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -130,2 |
Assets | 4,6 | 4,5 | 4,3 | -4,5 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -95,8 |
Cash | 0,3 | 0,4 | 0,3 | -12,4 |
Net income from sale | 0,4 | 0,5 | 0,5 | 5,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 2,9 |
Working assets | 0,3 | 0,4 | 0,3 | -12,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -3,3 | -6,9 | -3,6 |
Equity capital to total assets | 79,7 | 78,7 | 77 | -1,7 |
Gross profit margin | -29,7 | -25,1 | -46,6 | -21,5 |
EBITDA Margin | 14,5 | 14,4 | -9,2 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 31 | -4 |
Current financial liquidity indicator | 3.862802743911743 | 4.835220813751221 | 7.19834566116333 | 2,4 |
Net dept to EBITDA | 9.010720252990723 | 7.729515552520752 | -13.216084480285645 | -20,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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