Full name
TEKNOVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKNOVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA WSCHODNIA 1, 16-040 WALIŁY-STACJA
TAX ID9662099315
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TEKNOVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662099315
KRS0000573992
Share capital1,792,750.00 zł
address
UL. SZOSA WSCHODNIA 1, 16-040 WALIŁY-STACJA
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Register Data
NIP
9662099315
REGON
362403861
KRS
0000573992
Legal form
limited liability company
Register Address
UL. SZOSA WSCHODNIA 1, 16-040 WALIŁY-STACJA
Date of registration in KRS
2015-09-03
Date of commencement of economic activity
2015-09-03
Act signature
RDF/549010/23/762
Pkd codes
23.42.Z - Manufacture of ceramic sanitary fixtures
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
22.23.Z - Manufacture of builders’ ware of plastic
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
27.52.Z - Manufacture of non-electric domestic appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL10 8762 0009 0011 0608 2000 0010 
PL31 8762 0009 0011 0608 2000 0020 PL52 8762 0009 0011 0608 2000 0030 
PL83 1090 2590 0000 0001 3219 9512 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 | % | |
Profit (loss) on sale  | 0,2 | -0,1 | -0,2 | -34,7 |
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -316,2 |
EBITDA | 0,3 | 0,1 | -0,2 | -314 |
Short time liabilities | 2,5 | 3,3 | 3,4 | 4,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,4 | 2,3 | 2,1 | -12 |
Operating profit (EBIT) | 0,2 | -0 | -0,2 | -2298,2 |
Assets | 5,3 | 6 | 5,8 | -3,2 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -316,2 |
Cash | 0,4 | 0,5 | 0,4 | -15 |
Liabilities and provisions for liabilities | 2,9 | 3,7 | 3,8 | 2,5 |
Net income from sale | 10,5 | 10,1 | 9,6 | -5 |
Working assets | 2,6 | 3,1 | 2,8 | -10,8 |
Other income costs | 0 | 0,1 | 0 | -90,8 |
Depreciation | 0,1 | 0,1 | 0 | -71,8 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -2,9 | -13,6 | -10,7 |
Equity capital to total assets | 44,8 | 39 | 35,4 | -3,6 |
Gross profit margin | 1 | -0,7 | -2,9 | -2,2 |
EBITDA Margin | 2,4 | 0,7 | -1,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 118 | 129 | 11 |
Current financial liquidity indicator | 1.0577857494354248 | 0.9661207795143127 | 0.8280450701713562 | -0,2 |
Net dept to EBITDA | 1.4563648700714111 | 4.472989082336426 | -2.509164810180664 | -7 |
Financial statements
Opinions
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