Full name
TECHSERVICE BG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHSERVICE BG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 8A, 62-002 JELONEK
TAX ID9721283866
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TECHSERVICE BG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721283866
KRS0000717358
Share capital6,000.00 zł
address
UL. OBORNICKA 8A, 62-002 JELONEK
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Register Data
NIP
9721283866
REGON
369426919
KRS
0000717358
Legal form
limited liability company
Register Address
UL. OBORNICKA 8A, 62-002 JELONEK
Date of registration in KRS
2018-02-06
Date of commencement of economic activity
2018-02-06
Act signature
PO.VIII NS-REJ.KRS/23622/21/282/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1463 0000 0001 3683 0837 
PL73 1090 1463 0000 0001 3588 8442 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 | 5,6 | 5,4 | -3,8 |
Gross profit (loss) | 0 | 1,3 | 1,2 | -10,5 |
EBITDA | 0 | 1,3 | 1,3 | -0,2 |
Short time liabilities | 0,1 | 3,1 | 1,7 | -43,2 |
Other operating costs | 0 | 4,3 | 4,3 | -0,7 |
Equity capital | 0 | 1,2 | 2,1 | 80,1 |
Operating profit (EBIT) | 0 | 1,3 | 1,2 | -4 |
Assets | 0,1 | 4,3 | 3,9 | -8,5 |
Net profit (loss) | 0 | 1,2 | 1 | -18 |
Cash | 0 | 1,4 | 1,7 | 23,1 |
Net income from sale | 0,3 | 24,6 | 25,8 | 4,9 |
Liabilities and provisions for liabilities | 0,1 | 3,1 | 1,8 | -42,2 |
Working assets | 0,1 | 4,2 | 3,9 | -8,5 |
Other income costs | 0 | 0 | 0,1 | 3 882 414,7 |
Depreciation | 0 | 0 | 0,1 | 492,7 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 98,5 | 44,8 | -53,7 |
Equity capital to total assets | 23,5 | 27,6 | 54,3 | 26,7 |
Gross profit margin | 0,9 | 5,3 | 4,5 | -0,8 |
EBITDA Margin | 0,9 | 5,3 | 5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 45 | 25 | -20 |
Current financial liquidity indicator | 1.3068100214004517 | 1.3887503147125244 | 2.2381415367126465 | 0,8 |
Net dept to EBITDA | -7.189113140106201 | -1.0768773555755615 | -1.3289554119110107 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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