Full name
TEKNIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKNIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
TAX ID7010013924
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TEKNIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010013924
KRS0000254717
Share capital9,900,000.00 zł
address
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
Categories
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Register Data
NIP
7010013924
REGON
140483412
KRS
0000254717
Legal form
limited liability company
Register Address
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
Date of registration in KRS
2006-04-26
Date of commencement of economic activity
2006-04-26
Act signature
WA.XIII NS-REJ.KRS/5452/25/183
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 5963 1111 0000 4796 9780 
PL88 1240 5963 1111 0010 8003 1090 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 5,7 | 11 | 92,9 |
EBITDA | -0,2 | -0,1 | -0,1 | -12 |
Short time liabilities | 3,8 | 0,1 | 6,7 | 5785,7 |
Equity capital | 32,1 | 35,9 | 46,9 | 30,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -12 |
Assets | 36 | 36 | 53,6 | 48,8 |
Net profit (loss) | 1,9 | 5,7 | 11 | 92,9 |
Cash | 0,1 | 0,1 | 11,1 | 12 521,8 |
Liabilities and provisions for liabilities | 3,9 | 0,1 | 6,7 | 5375,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 17,7 | 19 742,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 15,8 | 23,4 | 7,6 |
Equity capital to total assets | 89,2 | 99,7 | 87,4 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.014319242909550667 | 0.7229235768318176 | 2.619612216949463 | 1,9 |
Net dept to EBITDA | -24.210657119750977 | -0.30616524815559387 | 52.420310974121094 | 52,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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