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
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 |
Net income from sale | 22 | 20 | 23,3 | 16,2 |
Liabilities and provisions for liabilities | 7,7 | 10,4 | 19,8 | 89,7 |
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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