Full name
ZAKŁADY PRODUKCYJNO-USŁUGOWE "TECH-AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY PRODUKCYJNO-USŁUGOWE "TECH-AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALAWSKIEGO 3A, 02-641 WARSZAWA
TAX ID5260214427
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ZAKŁADY PRODUKCYJNO-USŁUGOWE "TECH-AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260214427
KRS0000288617
Share capital55,000.00 zł
address
UL. MALAWSKIEGO 3A, 02-641 WARSZAWA
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Register Data
NIP
5260214427
REGON
001271250
KRS
0000288617
Legal form
limited liability company
Register Address
UL. MALAWSKIEGO 3A, 02-641 WARSZAWA
Date of registration in KRS
2007-09-18
Date of commencement of economic activity
2007-09-18
Act signature
RDF/621069/24/460
Pkd codes
01 - Crop and animal production, hunting and related service activities
15 - Manufacture of leather and related products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
37 - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,5 | 8 | 10,4 | 30,1 |
EBITDA | -2,5 | -1,8 | -2,8 | -56,8 |
Short time liabilities | 357,5 | 350,2 | 343,2 | -2 |
Equity capital | -324,2 | -316,2 | -305,8 | 3,3 |
Operating profit (EBIT) | -2,5 | -1,8 | -2,8 | -56,8 |
Assets | 33,3 | 33,9 | 37,4 | 10,1 |
Net profit (loss) | -2,5 | 8 | 10,4 | 30,1 |
Cash | 4,3 | 7,7 | 10,5 | 36,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 357,5 | 350,2 | 343,2 | -2 |
Working assets | 27,5 | 28,2 | 31,6 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -2,5 | -3,4 | -0,9 |
Equity capital to total assets | -974,6 | -931,9 | -818,6 | 113,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07695326209068298 | 0.08046191185712814 | 0.09207733720541 | 0 |
Net dept to EBITDA | 1.737059235572815 | 4.349894046783447 | 3.7948546409606934 | -0,5 |
Financial statements
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