Full name
TECHSOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Techsource sp. z o.o.
Piłsudskiego 13, 05-120 Legionowo
TAX ID5361910602
Phone+48605135805
Rate company:
Techsource sp. z o.o.
TAX ID5361910602
KRS0000411763
Share capital300,000.00 zł
Not confirmed
address
Piłsudskiego 13, 05-120 Legionowo
Phone number
+48605135805Website
http://www.techsource.plCategories
Main category
Register Data
NIP
5361910602
REGON
146009798
KRS
0000411763
Legal form
limited liability company
ALEO.com Registration Date
2016-10-03
Register Address
UL. KS. AUGUSTYNA KORDECKIEGO 38, 05-120 LEGIONOWO
Date of registration in KRS
2012-02-17
Date of commencement of economic activity
2012-02-17
Act signature
WA.XIV NS-REJ.KRS/56294/23/167
Website
http://www.techsource.pl
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
14.19.Z - Manufacture of other wearing apparel and accessories
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL20 1940 1076 3106 2752 0002 0000 
PL21 1940 1076 3106 2752 0000 0000 
PL66 1240 6087 1111 0010 5242 2642 PL70 1940 1076 6600 5784 0000 0000 
PL61 1600 1462 1848 5898 0000 0011 PL88 1600 1462 1848 5898 0000 0010 
PL87 1050 1025 1000 0090 8091 3289 PL56 1600 1462 1848 5898 0000 0004 PL83 1600 1462 1848 5898 0000 0003 PL78 1050 1025 1000 0090 3074 6797 PL03 1050 1025 1000 0090 3074 6789 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 50,7 | 105,1 | 67,7 | -35,6 |
Liabilities and provisions | 13,9 | 20,3 | 17,1 | -15,9 |
Equity | 6,1 | 7,1 | 7,1 | -0,4 |
Total assets | 20 | 27,4 | 24,2 | -11,9 |
Cash and cash equivalents | 7,5 | 4,6 | 2,5 | -45,7 |
Depreciation | 0,4 | 0,3 | 0,3 | -14,9 |
Gross profit / loss | 1,6 | 2,2 | 3,9 | 74,3 |
EBITDA | 2 | 2,2 | 3,8 | 67 |
Net profit / loss | 1,4 | 1,5 | 3,3 | 118,2 |
Operating profit (EBIT) | 1,6 | 1,9 | 3,5 | 81,6 |
Current assets | 17 | 24,7 | 21,8 | -11,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,2 | 21,3 | 46,8 | 25,5 |
Return on sales (ROS) | 2,7 | 1,4 | 4,9 | 3,5 |
Equity ratio | 30,4 | 25,9 | 29,2 | 3,3 |
EBITDA margin | 4 | 2,1 | 5,5 | 3,4 |
Gross profit margin | 3,2 | 2,1 | 5,8 | 3,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 94 | 61 | 86 | 25 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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