TEKNOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA BARDOWSKIEGO 8, 03-888 WARSZAWA
TAX ID5221670517
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TEKNOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221670517
KRS0000052214
Share capital13,164,500.00 zł
address
UL. PIOTRA BARDOWSKIEGO 8, 03-888 WARSZAWA
Categories
Main category
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Register Data
NIP
5221670517 
REGON
012307918
KRS
0000052214
Legal form
limited liability company
Register Address
UL. PIOTRA BARDOWSKIEGO 8, 03-888 WARSZAWA
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
WA.XIV NS-REJ.KRS/33756/24/966/ADE
Pkd codes
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 2370 0008 0000 0000 2042 4015 
PL43 2370 0008 0000 0000 2042 4033 PL92 2370 0008 0000 0000 2042 4024 PL93 2370 0008 0000 0000 2042 4006 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,2 | 9,6 | 22,5 | 134,2 |
EBITDA | 6,8 | 6,5 | 19,1 | 195 |
Short time liabilities | 13,5 | 15,9 | 22,1 | 39 |
Equity capital | 63,3 | 70,5 | 88,6 | 25,6 |
Operating profit (EBIT) | 10,4 | 10 | 22,8 | 127,5 |
Assets | 79,2 | 89,4 | 112,5 | 25,8 |
Net profit (loss) | 7,9 | 7,2 | 18,1 | 150,3 |
Cash | 0,4 | 0,2 | 0,5 | 101,8 |
Net income from sale | 157,3 | 182,9 | 214 | 17 |
Liabilities and provisions for liabilities | 15,9 | 18,9 | 23,9 | 26,7 |
Working assets | 55,2 | 61,7 | 79,4 | 28,8 |
Depreciation | -3,6 | -3,6 | -3,7 | -5 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 10,2 | 20,4 | 10,2 |
Equity capital to total assets | 80 | 78,9 | 78,8 | -0,1 |
Gross profit margin | 6,5 | 5,3 | 10,5 | 5,2 |
EBITDA Margin | 4,3 | 3,5 | 8,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 38 | 6 |
Current financial liquidity indicator | 4.0316619873046875 | 3.8409807682037354 | 3.5738255977630615 | -0,2 |
Net dept to EBITDA | -0.05995085462927818 | -0.014515958726406097 | -0.024243440479040146 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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