TECHSTEP POLAND SPÓŁKA AKCYJNA

TAX ID6040003120

KRS0000381166

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WAJDELOTY 12A, 80-437 GDAŃSK

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E-mail

[email protected]

Website

www.famoc.pl

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Register Data

Full name

TECHSTEP POLAND SPÓŁKA AKCYJNA

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Legal address

UL. WAJDELOTY 12A, 80-437 GDAŃSK

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NIP

6040003120

REGON

193002118

KRS

0000381166

Legal form

joint stock company

Register Address

UL. WAJDELOTY 12A, 80-437 GDAŃSK

Date of registration in KRS

2011-03-22

Date of commencement of economic activity

2011-03-22

Act signature

GD.VII NS-REJ.KRS/2496/24/855

Website

WWW.FAMOC.PL

Pkd codes

62.01.Z - Computer programming activities

26.30.Z - Manufacture of(tele)communication equipment

47.91.Z - Retail sale via mail order houses or via Internet

61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities

61.90.Z - Other telecommunications activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

63.99.Z - Other information service activities not elsewhere classified

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

73.12.D - Intermediation in the sale of the place on advertising aims in other media

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

95.12.Z - Repair and maintenance of (tele)communication equipment

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	2,5	0,4	1,6	265,3
EBITDA	2,7	0,4	1,6	271,5
Short time liabilities	1,5	1,6	2	23,1
Equity capital	6,7	5,9	7,1	20,1
Operating profit (EBIT)	2,6	0,4	1,6	278,4
Assets	9,1	8,6	10,4	19,8
Net profit (loss)	2	0,4	1,2	225,4
Cash	3,1	2,2	2,1	-4,6
Net income from sale	13	12,6	19,5	54,2
Liabilities and provisions for liabilities	2,4	2,8	3,3	19,1
Working assets	8,8	7,9	8,9	12,5
Depreciation	0,1	0	0	23,8
	%	%	%	p.p.
Profitability of capital	30,2	6,2	16,8	10,6
Equity capital to total assets	73,6	68,2	68,3	0,1
Gross profit margin	19,5	3,4	8	4,6
EBITDA Margin	20,5	3,4	8,2	4,8
	Days	Days	Days	Days
Short term commitment turnover cycle	42	46	37	-9

Current financial liquidity indicator	5.3267436027526855	3.2436745166778564	2.7076845169067383	-0,5
Net dept to EBITDA	-0.8265519142150879	-3.8035006523132324	-1.2287089824676514	2,6