Full name
TEKNIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKNIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3-5, 63-322 POPÓWEK
TAX ID6181011972
Rate company:
TEKNIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181011972
KRS0000048017
Share capital1,350,000.00 zł
address
UL. PRZEMYSŁOWA 3-5, 63-322 POPÓWEK
Categories
Main category
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Register Data
NIP
6181011972
REGON
250492328
KRS
0000048017
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3-5, 63-322 POPÓWEK
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
RDF/717163/25/676
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL83 1280 0003 0000 0031 9320 8002 
PL76 1280 0003 0000 0031 9320 8031 PL55 1280 0003 0000 0031 9320 8021 PL13 1280 0003 0000 0031 9320 8001 
PL66 1030 1146 0000 0000 5192 1272 
PL87 1140 1993 0000 5211 9700 1002 PL86 1030 1146 0000 0000 5192 1203 PL59 1030 1146 0000 0000 5192 1204 PL17 1140 1993 0000 5211 9700 1001 Show more bank accounts from VAT list (6)
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 | % | |
Assets  | 62,4 | 64,4 | 53,4 | -17 |
Gross profit (loss) | 4,8 | 7,5 | 0,7 | -90,7 |
Net profit (loss) | 3,7 | 6 | 0,6 | -90,5 |
Cash | 0,2 | 7,1 | 6,1 | -14,2 |
Liabilities and provisions for liabilities | 31,1 | 27,1 | 15,6 | -42,6 |
Net income from sale | 127,7 | 126,7 | 117,2 | -7,5 |
Short time liabilities | 18,9 | 21,3 | 13,5 | -36,3 |
Working assets | 39,9 | 44,5 | 37,2 | -16,4 |
Equity capital | 31,3 | 37,3 | 37,9 | 1,5 |
Operating profit (EBIT) | 6,1 | 8,6 | 2,8 | -67,5 |
% | % | % | p.p. | |
Equity capital to total assets | 50,1 | 57,9 | 70,9 | 13 |
Gross profit margin | 3,7 | 5,9 | 0,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 61 | 42 | -19 |
Current financial liquidity indicator | 2.0694422721862793 | 2.664442777633667 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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