Full name
ZAKŁAD TECHNIKI MEDYCZNEJ "TECH-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD TECHNIKI MEDYCZNEJ "TECH-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ERNSTA PETERSONA 6A, 85-862 BYDGOSZCZ
TAX ID9532286409
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ZAKŁAD TECHNIKI MEDYCZNEJ "TECH-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532286409
KRS0000190821
Share capital51,000.00 zł
address
UL. ERNSTA PETERSONA 6A, 85-862 BYDGOSZCZ
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Register Data
NIP
9532286409
REGON
092336441
KRS
0000190821
Legal form
limited liability company
Register Address
UL. ERNSTA PETERSONA 6A, 85-862 BYDGOSZCZ
Date of registration in KRS
2004-01-28
Date of commencement of economic activity
2004-01-28
Act signature
BY.XIII NS-REJ.KRS/117/25/246
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
22.2 - Manufacture of plastic products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.0 - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
47.74.Z - Retail sale of medical and orthopedic products
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 1183 1111 0011 2326 7558 
PL31 1240 1183 1111 0011 4549 8411 PL32 1240 1183 1111 0011 2326 7545 
PL46 1090 1896 0000 0001 2176 4975 
PL75 1750 1051 0000 0000 4086 7171 Show more bank accounts from VAT list (2)
EU grants
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)  | 3,7 | 3,4 | 3,7 | 6,5 |
EBITDA | 4,2 | 3,9 | 4,3 | 11,7 |
Short time liabilities | 5,1 | 3,5 | 5,6 | 58,9 |
Equity capital | 10,6 | 13,2 | 15,8 | 20,4 |
Operating profit (EBIT) | 3,9 | 3,5 | 4 | 12,5 |
Assets | 18,4 | 19,1 | 22,5 | 17,6 |
Net profit (loss) | 3 | 2,8 | 3 | 5,8 |
Cash | 5,1 | 4,6 | 7,8 | 68,9 |
Net income from sale | 26,6 | 25,6 | 28,8 | 12,6 |
Liabilities and provisions for liabilities | 7,8 | 6 | 6,7 | 11,4 |
Working assets | 11,1 | 11,2 | 14,5 | 29 |
Depreciation | 0,3 | 0,3 | 0,4 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 21,4 | 18,8 | -2,6 |
Equity capital to total assets | 57,8 | 68,7 | 70,3 | 1,6 |
Gross profit margin | 14 | 13,4 | 12,7 | -0,7 |
EBITDA Margin | 15,9 | 15,1 | 15 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 51 | 71 | 20 |
Current financial liquidity indicator | 3.1612634658813477 | 2.5660955905914307 | -0,6 | |
Net dept to EBITDA | -0.5012792944908142 | -1.5404746532440186 | -1 |
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
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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