Full name
"TECHSPRING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHSPRING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 2, 58-260 BIELAWA
TAX ID8822117399
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"TECHSPRING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822117399
KRS0000427322
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 2, 58-260 BIELAWA
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Register Data
NIP
8822117399
REGON
021924707
KRS
0000427322
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 2, 58-260 BIELAWA
Date of registration in KRS
2012-07-18
Date of commencement of economic activity
2012-07-18
Act signature
WR.IX NS-REJ.KRS/12081/23/129/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport 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  | 0,4 | 1,8 | 325,4 | |
Gross profit (loss) | 0,6 | 0,5 | 1,8 | 230,4 |
EBITDA | 1,7 | 1,4 | 2,9 | 103,5 |
Short time liabilities | 2 | 0,5 | 1,5 | 182,5 |
Other operating costs | 0 | 0 | -42,3 | |
Equity capital | 13,9 | 11,8 | 13,2 | 11,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,9 | 276,6 |
Assets | 15,9 | 12,3 | 14,7 | 19 |
Net profit (loss) | 0,6 | 0,5 | 1,4 | 213,6 |
Cash | 3,1 | 1,6 | 2,9 | 84,2 |
Net income from sale | 13,9 | 11,4 | 14,7 | 28,9 |
Liabilities and provisions for liabilities | 2 | 0,5 | 1,5 | 182,5 |
Working assets | 7,8 | 5,4 | 7,4 | 37,4 |
Other income costs | 0,1 | 0,1 | 0,5 | |
Depreciation | 1 | 0,9 | 1 | 10 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 3,8 | 10,7 | 6,9 |
Equity capital to total assets | 87,4 | 95,8 | 90 | -5,8 |
Gross profit margin | 4,3 | 4,7 | 12,1 | 7,4 |
EBITDA Margin | 11,9 | 12,4 | 19,6 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 17 | 37 | 20 |
Current financial liquidity indicator | 3.9228434562683105 | 10.297852516174316 | 5.01020622253418 | -5,3 |
Net dept to EBITDA | -1.843386173248291 | -1.1192351579666138 | -1.0130215883255005 | 0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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