Full name
"TECHROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TECHROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZYMANOWO 46, 63-900 SZYMANOWO
TAX ID6991025960
Rate company:
"TECHROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991025960
KRS0000191281
Share capital200,000.00 zł
address
SZYMANOWO 46, 63-900 SZYMANOWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6991025960
REGON
410253784
KRS
0000191281
Legal form
limited liability company
Register Address
SZYMANOWO 46, 63-900 SZYMANOWO
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/678679/24/787
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
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 | % | |
Profit (loss) on sale  | 0,7 | 1 | -0,4 | -133,9 |
Gross profit (loss) | 0,8 | 0 | 0 | 0 |
EBITDA | 0,8 | 37,4 | ||
Short time liabilities | 1,5 | 1,3 | 2,6 | 99,1 |
Other operating costs | 0 | -89,9 | ||
Equity capital | 6,3 | 7 | 6,7 | -3,3 |
Operating profit (EBIT) | 0,8 | 40,1 | ||
Assets | 7,9 | 8,2 | 10,3 | 24,9 |
Net profit (loss) | 0,6 | 0,6 | -0,2 | -138 |
Cash | 3,2 | 37,3 | ||
Net income from sale | 8,2 | 10,5 | 10,5 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 3,6 | 177,2 |
Working assets | 7,7 | 8 | 6,3 | -21,8 |
Other income costs | 0,1 | -80,2 | ||
Depreciation | 0,1 | 0 | 0,2 | 365,6 |
% | % | % | p.p. | |
Profitability of capital | 10 | 8,7 | -3,4 | -12,1 |
Equity capital to total assets | 80,5 | 84,4 | 65,3 | -19,1 |
Gross profit margin | 9,9 | 0 | 0 | 0 |
EBITDA Margin | 10,2 | 2,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 45 | 89 | 44 |
Current financial liquidity indicator | 5.052633762359619 | 6.226323127746582 | 2.4459478855133057 | -3,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
STACJA PIELĘGNACJA URSZULA CISKOWSKA
Świercze
KUNERT SPÓŁKA JAWNA
POLADOWO
JÓZEF MILEWSKI " MILEX "
Dobrzyków
TEKNAMOTOR SP Z O O
Ostrowiec Świętokrzyski
Zaczarowany Ogród Tomasz Strzałkowski
Cholerzyn
RAFAŁ TOMCZYK JAPAN TRAK
Radomsko
"AGRIMA" Marek Mazurek
Świerkówiec
PRIMA TECH ZDZISŁAW DZIURKOWSKI JERZY ROTT S C
Kolonia Poczesna