Full name
ZAKŁAD ROZWOJU TECHNICZNEJ OCHRONY MIENIA TECHOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ROZWOJU TECHNICZNEJ OCHRONY MIENIA TECHOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYZWOLENIA 12, 00-570 WARSZAWA
TAX ID5260011894
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ZAKŁAD ROZWOJU TECHNICZNEJ OCHRONY MIENIA TECHOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260011894
KRS0000164572
Share capital50,000.00 zł
address
UL. ALEJA WYZWOLENIA 12, 00-570 WARSZAWA
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Register Data
NIP
5260011894
REGON
010663796
KRS
0000164572
Legal form
limited liability company
Register Address
UL. ALEJA WYZWOLENIA 12, 00-570 WARSZAWA
Date of registration in KRS
2003-06-18
Date of commencement of economic activity
2003-06-18
Act signature
WA.XII NS-REJ.KRS/55192/24/196/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
43.21.Z - Installation of electrical systems
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
80.20.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 6218 1111 0000 4615 3700 
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 | % | |
Profit (loss) on sale  | 0 | 0,4 | 0,5 | 30,3 |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 29,5 |
EBITDA | 0,1 | 0,4 | 0,5 | 26,8 |
Short time liabilities | 0 | 0 | 0 | 40,8 |
Other operating costs | 0 | 0 | 0 | 3024,4 |
Equity capital | 0,4 | 0,7 | 1 | 37,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 29,5 |
Assets | 0,4 | 0,7 | 1 | 38 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 29,5 |
Cash | 0,4 | 0,6 | 0,7 | 28,2 |
Net income from sale | 0,7 | 1,4 | 1,8 | 22,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 40,8 |
Working assets | 0,4 | 0,7 | 1 | 37,1 |
Other income costs | 0 | 0 | 0 | 1 564 611,1 |
Depreciation | 0 | 0 | 0 | -39,4 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 45,8 | 43 | -2,8 |
Equity capital to total assets | 90,2 | 95,2 | 95,1 | -0,1 |
Gross profit margin | 9,3 | 24,5 | 26 | 1,5 |
EBITDA Margin | 11 | 25,6 | 26,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 9 | 10 | 1 |
Current financial liquidity indicator | 10.202545166015625 | 20.92229652404785 | 20.36069679260254 | -0,5 |
Net dept to EBITDA | -5.0025482177734375 | -1.5699740648269653 | -1.5931240320205688 | 0 |
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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