Full name
TEKNOWARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKNOWARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA GRABSKIEGO 22, 55-011 SIECHNICE
TAX ID5213727616
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TEKNOWARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213727616
KRS0000609336
Share capital1,299,600.00 zł
address
UL. WŁADYSŁAWA GRABSKIEGO 22, 55-011 SIECHNICE
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Register Data
NIP
5213727616
REGON
364041882
KRS
0000609336
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA GRABSKIEGO 22, 55-011 SIECHNICE
Date of registration in KRS
2016-03-24
Date of commencement of economic activity
2016-03-24
Act signature
WR.IX NS-REJ.KRS/15441/24/465
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
26.11.Z - Manufacture of electronic components
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.20.Z - Manufacture of railway locomotives and rolling stock
32.99.Z - Other manufacturing notelsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL65 2360 0005 0000 0045 5031 2622 
PL22 2360 0005 0000 0045 5031 0777 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)  | 0,1 | -1,8 | -4,4 | -145,2 |
EBITDA | 0,9 | -1 | -3,1 | -224,2 |
Short time liabilities | 4,4 | 7,4 | 15,1 | 104 |
Equity capital | 4,4 | 2,6 | -1,7 | -165,3 |
Operating profit (EBIT) | 0,3 | -1,5 | -3,7 | -140,4 |
Assets | 12,1 | 13,1 | 18 | 38 |
Net profit (loss) | 0,1 | -1,8 | -4,4 | -145,2 |
Cash | 0,9 | 0,5 | 1,2 | 145,8 |
Liabilities and provisions for liabilities | 7,7 | 10,4 | 19,8 | 89,7 |
Net income from sale | 22 | 20 | 23,3 | 16,2 |
Working assets | 9,5 | 10,9 | 12,7 | 17,2 |
Depreciation | 0,6 | 0,6 | 0,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -67,4 | 253,2 | 320,6 |
Equity capital to total assets | 36,5 | 20,3 | -9,6 | -29,9 |
Gross profit margin | 0,4 | -8,9 | -18,8 | -9,9 |
EBITDA Margin | 4 | -4,8 | -13,4 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 135 | 237 | 102 |
Current financial liquidity indicator | 2.1188488006591797 | 1.448305368423462 | 0.832609236240387 | -0,6 |
Net dept to EBITDA | 2.582587480545044 | -2.5559818744659424 | -1.063679814338684 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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