Full name
TECNOSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECNOSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZEŹNICKA 63-65, 97-500 RADOMSKO
TAX ID7722312706
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TECNOSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722312706
KRS0000271902
Share capital100,000.00 zł
address
UL. BRZEŹNICKA 63-65, 97-500 RADOMSKO
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Register Data
NIP
7722312706
REGON
100286884
KRS
0000271902
Legal form
limited liability company
Register Address
UL. BRZEŹNICKA 63-65, 97-500 RADOMSKO
Date of registration in KRS
2007-01-24
Date of commencement of economic activity
2007-01-24
Act signature
RDF/631335/24/557
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
23.44.Z - Manufacture of other technical ceramic products
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.31.Z - Manufacture of fibre optic cables
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 6292 1978 0011 3234 6796 
PL34 1240 2959 1111 0010 1223 4696 PL46 1240 2959 1111 0010 1356 5805 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  | 0,3 | 0,2 | 0,3 | 44,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 54,3 |
EBITDA | 0,3 | 0,2 | 0,4 | 61,2 |
Short time liabilities | 1,2 | 1,4 | 1,6 | 16,9 |
Other operating costs | 0 | 0 | 0 | 18,3 |
Income tax | 95 | |||
Equity capital | 0,8 | 0,3 | 0,6 | 99,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 52,1 |
Assets | 2 | 1,9 | 2,5 | 28 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 54,4 |
Cash | 0,6 | 0,4 | 1 | 123,7 |
Net income from sale | 4,6 | 4,9 | 5,5 | 12,4 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,9 | 15,5 |
Working assets | 2 | 1,7 | 2,2 | 35 |
Other income costs | 0 | 0 | 0 | 251,8 |
Depreciation | 0 | 0 | 0,1 | 138,3 |
Basic operational activity income | 4,7 | |||
% | % | % | p.p. | |
Profitability of capital | 34,8 | 64,7 | 50 | -14,7 |
Equity capital to total assets | 39,6 | 14,7 | 23 | 8,3 |
Gross profit margin | 6,5 | 4,2 | 5,8 | 1,6 |
EBITDA Margin | 6,7 | 4,9 | 7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 104 | 108 | 4 |
Current financial liquidity indicator | 1.6232984066009521 | 1.1805320978164673 | 1.3632984161376953 | 0,2 |
Net dept to EBITDA | -1.8496100902557373 | -1.0940958261489868 | -2.196760416030884 | -1,1 |
Financial statements
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