Full name
TEKNOMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKNOMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 6, 43-440 GOLESZÓW
TAX ID6751436327
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TEKNOMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751436327
KRS0000362356
Share capital4,505,000.00 zł
address
UL. ZAKŁADOWA 6, 43-440 GOLESZÓW
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Register Data
NIP
6751436327
REGON
121312800
KRS
0000362356
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 6, 43-440 GOLESZÓW
Date of registration in KRS
2010-08-10
Date of commencement of economic activity
2010-08-10
Act signature
BB.VIII NS-REJ.KRS/8824/23/633/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1390 0000 6802 0435 5053 
PL88 8113 0007 2001 0042 4718 0001 PL89 1020 1390 0000 6902 0516 4340 PL34 8113 0007 2001 0042 4718 0003 PL05 1020 1390 0000 6602 0436 5458 Show more bank accounts from VAT list (2)
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)  | 3 | 0,2 | -0,5 | -365,2 |
EBITDA | 4,8 | 1,9 | 0,9 | -54,7 |
Short time liabilities | 6,9 | 2,1 | 1,6 | -24,6 |
Equity capital | 17,6 | 17,8 | 17,2 | -3,6 |
Operating profit (EBIT) | 3,2 | 0,5 | -0,2 | -143,1 |
Assets | 28,3 | 22,5 | 22 | -2 |
Net profit (loss) | 2,3 | 0,2 | -0,5 | -365,2 |
Cash | 1,1 | 1,4 | 1,4 | 2,1 |
Liabilities and provisions for liabilities | 10,6 | 4,7 | 4,8 | 4,1 |
Net income from sale | 50,7 | 29,7 | 21 | -29,2 |
Working assets | 13,6 | 8,7 | 8,7 | -0,4 |
Depreciation | 1,6 | 1,4 | 1,1 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 1,1 | -3,1 | -4,2 |
Equity capital to total assets | 62,4 | 79,3 | 78 | -1,3 |
Gross profit margin | 6 | 0,7 | -2,5 | -3,2 |
EBITDA Margin | 9,5 | 6,4 | 4,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 26 | 28 | 2 |
Current financial liquidity indicator | 1.916945457458496 | 3.8980774879455566 | 4.345768451690674 | 0,4 |
Net dept to EBITDA | 1.0835931301116943 | 0.8859756588935852 | 1.666450023651123 | 0,8 |
Financial statements
Opinions
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