Full name
TECOMAT JS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECOMAT JS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 23, 91-341 ŁÓDŹ
TAX ID9471967054
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TECOMAT JS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471967054
KRS0000348768
Share capital145,000.00 zł
address
UL. BRUKOWA 23, 91-341 ŁÓDŹ
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Register Data
NIP
9471967054
REGON
100819984
KRS
0000348768
Legal form
limited liability company
Register Address
UL. BRUKOWA 23, 91-341 ŁÓDŹ
Date of registration in KRS
2010-02-12
Date of commencement of economic activity
2010-02-12
Act signature
LD.XX NS-REJ.KRS/31234/24/875/ADE
Pkd codes
31.03.Z - Manufacture of furniture
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3212 0638 2651 
PL67 1140 2004 0000 3502 7744 8109 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  | 0,8 | 0,4 | 0,1 | -85,7 |
Gross profit (loss) | 0,7 | 0,3 | 0,2 | -52,8 |
EBITDA | 0,8 | 0,4 | 0,2 | -40,2 |
Short time liabilities | 1,9 | 1,5 | 1,7 | 12,6 |
Other operating costs | 0 | 0 | 0,1 | 138,8 |
Equity capital | 0,2 | 0 | 0,1 | 160,2 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,2 | -42,7 |
Assets | 2,2 | 1,6 | 1,9 | 17 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -43,3 |
Cash | 0,8 | 0,3 | 0,5 | 55,6 |
Net income from sale | 10,8 | 8,3 | 9,6 | 15,7 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,8 | 13,1 |
Working assets | 2,2 | 1,6 | 1,9 | 17,5 |
Other income costs | 0 | 0 | 0,2 | 715,2 |
Depreciation | 0 | 0 | 0 | 166,6 |
% | % | % | p.p. | |
Profitability of capital | 246,9 | 654,2 | 142,6 | -511,6 |
Equity capital to total assets | 10,9 | 2,7 | 5,9 | 3,2 |
Gross profit margin | 6,6 | 4,1 | 1,7 | -2,4 |
EBITDA Margin | 7 | 4,3 | 2,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 68 | 66 | -2 |
Current financial liquidity indicator | 1.1348496675491333 | 1.0364774465560913 | 1.082084059715271 | 0,1 |
Net dept to EBITDA | -0.5229548811912537 | -0.17195016145706177 | -2.485175371170044 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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