Full name
TECNICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECNICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831831629
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TECNICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831831629
KRS0000885789
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831831629
REGON
388242774
KRS
0000885789
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2021-02-24
Date of commencement of economic activity
2021-02-24
Act signature
RDF/650521/24/442
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical equipment
33.20 - Installation of industrial machinery and equipment and outfit
43.21 - Electrical installation
46.69 - Wholesale of other machinery and equipment
71.12 - Engineering activities and related technical consultancy
72.19 - Other research and experimental development on natural sciences and engineering
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 | % | |
Gross profit (loss)  | -3,5 | 2,3 | -4,1 | -276,2 |
EBITDA | -1 | 2,4 | -4,1 | -273,3 |
Short time liabilities | 0 | 0,9 | 1,4 | 59,2 |
Equity capital | 1,5 | 3,8 | -0,3 | -108 |
Operating profit (EBIT) | -3,5 | 2,4 | -4,1 | -273,3 |
Assets | 2,8 | 7,2 | 3,6 | -49,5 |
Net profit (loss) | -3,5 | 2,3 | -4,1 | -276,2 |
Cash | 1,5 | 4,7 | 1,7 | -63,3 |
Liabilities and provisions for liabilities | 1,3 | 3,4 | 3,9 | 15,1 |
Net income from sale | 12,2 | 7,6 | 1 | -86,2 |
Working assets | 2,8 | 7,2 | 3,6 | -49,5 |
Depreciation | 2,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -242,6 | 61,3 | 1345,5 | 1284,2 |
Equity capital to total assets | 52,7 | 52,5 | -8,3 | -60,8 |
Gross profit margin | -29,1 | 30,5 | -389,1 | -419,6 |
EBITDA Margin | -8,4 | 31 | -389,1 | -420,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 42 | 482 | 440 |
Current financial liquidity indicator | 3.474161386489868 | 1.4043890237808228 | -2,1 | |
Net dept to EBITDA | 0.20252077281475067 | -1.432155728340149 | 0.09384418278932571 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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