TEKNIKA INDUSTRY TECHNOLOGIES SPÓŁKA AKCYJNA
UL. NOWA 3, 05-816 OPACZ-KOLONIA
TAX ID5342613949
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TEKNIKA INDUSTRY TECHNOLOGIES SPÓŁKA AKCYJNA
TAX ID5342613949
KRS0000849395
Share capital100,000.00 zł
address
UL. NOWA 3, 05-816 OPACZ-KOLONIA
Website
www.teknika.com.plCategories
Main category
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Register Data
NIP
5342613949 
REGON
385095427
KRS
0000849395
Legal form
joint stock company
Register Address
UL. NOWA 3, 05-816 OPACZ-KOLONIA
Date of registration in KRS
2020-07-24
Date of commencement of economic activity
2020-07-24
Act signature
RDF/665223/24/585
Website
WWW.TEKNIKA.COM.PL
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.62.Z - Wholesale of machine tools
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL45 1600 1462 1888 1457 5000 0001 
PL18 1600 1462 1888 1457 5000 0002 
PL04 2660 0008 0000 1056 9001 0007 PL42 2660 0008 0000 1056 9001 0099 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 20 | 9,9 | 10,8 | 9,7 |
EBITDA | 20,9 | 11,4 | 12,2 | 6,9 |
Short time liabilities | 32,6 | 54,5 | 41,1 | -24,7 |
Equity capital | 21,3 | 29,5 | 29,6 | 0,4 |
Operating profit (EBIT) | 20,8 | 10,7 | 11 | 2,6 |
Assets | 60,6 | 85,6 | 72,7 | -15,1 |
Net profit (loss) | 16,2 | 8,2 | 8,3 | 1,5 |
Cash | 11,2 | 22,3 | 16,6 | -25,7 |
Net income from sale | 127,3 | 114,1 | 127,9 | 12,1 |
Liabilities and provisions for liabilities | 39,3 | 56,1 | 43,1 | -23,2 |
Working assets | 59,6 | 81,1 | 67,8 | -16,4 |
Depreciation | 0,1 | 0,7 | 1,2 | 79,1 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 27,8 | 28,1 | 0,3 |
Equity capital to total assets | 35,2 | 34,5 | 40,8 | 6,3 |
Gross profit margin | 15,7 | 8,6 | 8,4 | -0,2 |
EBITDA Margin | 16,5 | 10 | 9,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 174 | 117 | -57 |
Current financial liquidity indicator | 1.8266810178756714 | 1.4865045547485352 | 1.6362823247909546 | 0,1 |
Net dept to EBITDA | -0.21271927654743195 | -1.2029600143432617 | -0.7129250168800354 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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