Full name
TECHWISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHWISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. LED 8, 55-020 RZEPLIN
TAX ID8961594246
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TECHWISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961594246
KRS0000838215
Share capital5,000.00 zł
address
AL. LED 8, 55-020 RZEPLIN
Categories
Main category
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Register Data
NIP
8961594246
REGON
385930203
KRS
0000838215
Legal form
limited liability company
Register Address
AL. LED 8, 55-020 RZEPLIN
Date of registration in KRS
2020-04-17
Date of commencement of economic activity
2020-04-17
Act signature
WR.VI NS-REJ.KRS/18319/24/822/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 2590 0000 0001 4893 6139 
PL93 1090 2590 0000 0001 4472 4651 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  | -1,4 | -2,7 | -96,2 | |
Gross profit (loss) | -0,5 | -1,4 | -2,7 | -96 |
EBITDA | -1,4 | -2,7 | -92,4 | |
Short time liabilities | 7,1 | 9 | 27,2 | |
Other operating costs | 0 | 0 | -97,8 | |
Income tax | 0 | 0 | ||
Equity capital | -0,6 | -2 | -4,7 | -137,8 |
Operating profit (EBIT) | -1,4 | -2,7 | -96 | |
Assets | 1,8 | 5,2 | 4,3 | -15,8 |
Net profit (loss) | -0,5 | -1,4 | -2,7 | -96 |
Cash | 0,2 | 0 | -78,6 | |
Net income from sale | 12,2 | 10,2 | -16,3 | |
Liabilities and provisions for liabilities | 2,4 | 7,1 | 9,1 | 26,9 |
Working assets | 1,8 | 4,3 | 3,6 | -16,9 |
Other income costs | 0 | 0 | -41,8 | |
Depreciation | 0 | 0,1 | 386,1 | |
Basic operational activity income | 4,5 | 384,2 | ||
% | % | % | p.p. | |
Profitability of capital | 70,3 | 57,9 | -12,4 | |
Equity capital to total assets | -32,2 | -38,5 | -108,8 | -70,3 |
Gross profit margin | -11,9 | -11,4 | -26,7 | -15,3 |
EBITDA Margin | -11,3 | -25,9 | -14,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 323 | 111 | |
Current financial liquidity indicator | 0.6055917739868164 | 0.3955809772014618 | -0,2 | |
Net dept to EBITDA | 0.1310122162103653 | 0.01456238329410553 | -0,1 |
Financial statements
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