Full name
ZAKŁAD ZAOPATRZENIA "TECH-MAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ZAOPATRZENIA "TECH-MAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAJNOCHY 3 / 5, 85-738 BYDGOSZCZ
TAX ID5541001539
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ZAKŁAD ZAOPATRZENIA "TECH-MAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5541001539
KRS0000177201
Share capital500,580.00 zł
address
UL. SZAJNOCHY 3 / 5, 85-738 BYDGOSZCZ
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Register Data
NIP
5541001539
REGON
091103580
KRS
0000177201
Legal form
limited liability company
Register Address
UL. SZAJNOCHY 3 / 5, 85-738 BYDGOSZCZ
Date of registration in KRS
2003-10-22
Date of commencement of economic activity
2003-10-22
Act signature
BY.XIII NS-REJ.KRS/5838/25/351
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 34 | 40,4 | 42,2 | 4,3 |
Gross profit (loss) | 2 | 7,2 | 7 | -2,1 |
Net profit (loss) | 1,5 | 5,8 | 5,7 | -0,8 |
Cash | 0,3 | 1,5 | 4,1 | 180 |
Liabilities and provisions for liabilities | 26,2 | 25,9 | 27,9 | 7,9 |
Net income from sale | 130,9 | 168,1 | 197,4 | 17,5 |
Short time liabilities | 23,6 | 23,7 | 22,5 | -5 |
Working assets | 24,5 | 31,2 | 31,8 | 1,8 |
Equity capital | 7,8 | 14,6 | 14,3 | -2 |
Operating profit (EBIT) | 2,2 | 7,3 | 7,4 | 0,2 |
% | % | % | p.p. | |
Equity capital to total assets | 23 | 36 | 33,8 | -2,2 |
Gross profit margin | 1,5 | 4,3 | 3,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 51 | 42 | -9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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