Full name
"TECNOKRANES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECNOKRANES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIELCZARSKIEGO 5 / 15, 22-200 WŁODAWA
TAX ID5651528756
Rate company:
"TECNOKRANES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5651528756
KRS0000760416
Share capital5,000.00 zł
address
UL. MIELCZARSKIEGO 5 / 15, 22-200 WŁODAWA
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Register Data
NIP
5651528756
REGON
381694941
KRS
0000760416
Legal form
limited liability company
Register Address
UL. MIELCZARSKIEGO 5 / 15, 22-200 WŁODAWA
Date of registration in KRS
2018-12-03
Date of commencement of economic activity
2018-12-03
Act signature
LU.VI NS-REJ.KRS/18882/18/778/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 2590 0000 0001 3734 2875 
PL96 1090 2590 0000 0001 3734 3091 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 | % | |
Gross profit (loss)  | 0,1 | 0 | 0,1 | 635,3 |
EBITDA | 0,1 | 0 | 0,1 | 791,8 |
Short time liabilities | 0 | 0 | 0 | -33,1 |
Equity capital | 0,1 | 0 | 0 | 98,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 791,8 |
Assets | 0,1 | 0 | 0 | 19,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 635,7 |
Cash | 0 | 0 | 0 | 114,9 |
Net income from sale | 0,6 | 0,3 | 0,2 | -36,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -33,1 |
Working assets | 0,1 | 0 | 0 | 19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 136,5 | 54,7 | 203 | 148,3 |
Equity capital to total assets | 67,5 | 40 | 66,4 | 26,4 |
Gross profit margin | 16,1 | 2,7 | 31,4 | 28,7 |
EBITDA Margin | 16,1 | 2,4 | 33,2 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 26 | 1 |
Current financial liquidity indicator | 3.077915668487549 | 1.6653822660446167 | 2.9717726707458496 | 1,3 |
Net dept to EBITDA | -0.17833378911018372 | -0.9782069325447083 | -0.23573563992977142 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (1)
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