Full name
TECHVAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHVAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZĄBKOWSKA 14 / U3, 03-735 WARSZAWA
TAX ID5361938865
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TECHVAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361938865
KRS0000769918
Share capital150,000.00 zł
address
UL. ZĄBKOWSKA 14 / U3, 03-735 WARSZAWA
Website
techvap.comCategories
Main category
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Register Data
NIP
5361938865
REGON
382477855
KRS
0000769918
Legal form
limited liability company
Register Address
UL. ZĄBKOWSKA 14 / U3, 03-735 WARSZAWA
Date of registration in KRS
2019-02-04
Date of commencement of economic activity
2019-02-04
Act signature
WA.XIV NS-REJ.KRS/1248/24/779/ADE
Website
TECHVAP.COM
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
33.20 - Installation of industrial machinery, equipment, and devices
35.3 - Generation and supply of steam and air for air-conditioning systems
43.2 - Installation of electrical, plumbing, and other building systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
58 - Publishing activities
70.2 - Business and management consultancy activities
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2590 0000 0001 4178 4957 
PL94 1090 2590 0000 0001 4178 5048 PL56 1090 2590 0000 0001 4178 4956 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 | -0 | 0,4 | 9210,3 |
Gross profit (loss) | 0 | 0 | 0,5 | 18 129,1 |
EBITDA | 0 | -0 | 0,4 | 9971,6 |
Short time liabilities | 0 | 0 | 0 | 72,3 |
Other operating costs | 0 | 0 | 0 | -34,3 |
Equity capital | 0,2 | 0,2 | 0,6 | 274,6 |
Operating profit (EBIT) | 0 | -0 | 0,4 | 9971,6 |
Assets | 0,3 | 1 | 0,7 | -31,2 |
Net profit (loss) | 0 | 0 | 0,5 | 40 431 |
Cash | 0,1 | 0,1 | 0,2 | 114,8 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0 | -97,1 |
Net income from sale | 0,7 | 2 | 4,1 | 102,1 |
Working assets | 0,2 | 1 | 0,7 | -31,3 |
Other income costs | 0 | 0 | 0 | -11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 0,7 | 73,3 | 72,6 |
Equity capital to total assets | 66,8 | 17,7 | 96,6 | 78,9 |
Gross profit margin | 3,3 | 0,1 | 12,2 | 12,1 |
EBITDA Margin | 3,9 | -0,2 | 8,9 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 2 | 2 | 0 |
Current financial liquidity indicator | 6.239878177642822 | 72.45905303955078 | 28.866836547851562 | -43,6 |
Net dept to EBITDA | -5.133863925933838 | 29.822696685791016 | -0.64881831407547 | -30,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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