Full name
"TEKNEQUIP KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEKNEQUIP KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 34, 62-800 KALISZ
TAX ID6182137913
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"TEKNEQUIP KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182137913
KRS0000397076
Share capital50,000.00 zł
address
UL. PADEREWSKIEGO 34, 62-800 KALISZ
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Register Data
NIP
6182137913
REGON
301902037
KRS
0000397076
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 34, 62-800 KALISZ
Date of registration in KRS
2011-09-27
Date of commencement of economic activity
2011-09-27
Act signature
RDF/678672/24/941
Pkd codes
30.30.Z - Manufacture of air and spacecraft and related machinery
24.42.B - Aluminium and aluminium alloy goods production
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1993 0000 3962 5700 2001 
PL75 1140 1993 0000 3962 5700 2005 PL59 1140 1993 0000 3962 5700 2002 PL32 1140 1993 0000 3962 5700 2003 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | -1,2 | 8,3 | 32,2 | 23,9 |
Equity capital to total assets | 21,4 | 22,1 | 28,8 | 6,7 |
Gross profit margin | -0,2 | 2,3 | 7,9 | 5,6 |
EBITDA Margin | 8,8 | 8,5 | 12,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 76 | 64 | -12 |
Current financial liquidity indicator | 2.3804047107696533 | 2.1258223056793213 | 2.288722276687622 | 0,2 |
Net dept to EBITDA | 5.372955322265625 | -3,9 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download doc01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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