Full name
TECHSTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHSTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYCERSKA 2, 86-005 ZIELONKA
TAX ID9671377110
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TECHSTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671377110
KRS0000619691
Share capital5,000.00 zł
address
UL. RYCERSKA 2, 86-005 ZIELONKA
Categories
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Register Data
NIP
9671377110
REGON
364514866
KRS
0000619691
Legal form
limited liability company
Register Address
UL. RYCERSKA 2, 86-005 ZIELONKA
Date of registration in KRS
2016-05-23
Date of commencement of economic activity
2016-05-23
Act signature
RDF/712538/25/34
Pkd codes
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1600 1462 1085 9318 1000 0002 
PL30 1750 0012 0000 0000 3500 6378 PL84 1750 0012 0000 0000 3365 3808 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3 | -0,6 | -3,7 | -505,1 |
Gross profit (loss) | 6,9 | 4,1 | 29,9 | 628,6 |
EBITDA | -0,8 | 1,6 | -1,4 | -186 |
Short time liabilities | 25,2 | 25,5 | 18,2 | -28,6 |
Other operating costs | 0 | 0 | 0 | -2,5 |
Equity capital | 45,9 | 50 | 79,9 | 59,8 |
Operating profit (EBIT) | -3 | -0,6 | -3,6 | -525,4 |
Assets | 71,2 | 75,5 | 98,1 | 30 |
Net profit (loss) | 6,4 | 4,1 | 29,9 | 628,6 |
Cash | 62,3 | 70,2 | 75,7 | 7,9 |
Net income from sale | 4,8 | 66,4 | 68,8 | 3,6 |
Liabilities and provisions for liabilities | 25,2 | 25,5 | 18,2 | -28,6 |
Working assets | 64,1 | 70,6 | 95,5 | 35,2 |
Other income costs | 0 | 0 | 0 | -34 |
Depreciation | 2,2 | 2,2 | 2,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 8,2 | 37,4 | 29,2 |
Equity capital to total assets | 64,5 | 66,3 | 81,5 | 15,2 |
Gross profit margin | 143 | 6,2 | 43,4 | 37,2 |
EBITDA Margin | -15,8 | 2,5 | -2,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1919 | 140 | 96 | -44 |
Current financial liquidity indicator | 2.538949966430664 | 2.774603843688965 | 5.2507429122924805 | 2,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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