ASSEMBLING WORKS "TECHMON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000199425REGON
00141234800000NIP/VAT code
8510208399VAT registration date
30/10/2003VAT status
ActiveBankruptcy proceedings
No proceedingsASSEMBLING WORKS "TECHMON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KOŚCIELNA 36, 71-834, SZCZECIN, POLSKASee on map
Website
-
26/05/202526/05/202528/06/202307/06/202224/05/202131/03/202105/06/201924/04/201809/03/201709/03/201709/03/201709/03/201709/03/201709/03/201724/05/201615/06/201529/07/200931/03/200815/03/200710/05/200620/04/2005Incorporation date
24/03/2004Share capital
63,741.96 PLNPrimary activity
Manufacture of other taps and valvesRepresentatives
2Representatives rights
JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M********* E** | Chairman of the management board |
MAŁGORZATA EWA BILIŃSKA | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,056Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 48,249 |
| -50,946 |
| -52,505 |
| 0.93 |
| 7.12 |
| -108.82 |
| 44,758 |
| 7,310 |
| 0 |
| - |
| 2021 |
|---|
| 145,351 |
| 42,050 |
| 37,478 |
| 0.58 |
| 11.99 |
| 25.78 |
| 83,796 |
| 7,626 |
| 0 |
| - |
| 2022 |
|---|
| 106,688 |
| 2,282 |
| 2,056 |
| 0.80 |
| 5.61 |
| 1.93 |
| 85,852 |
| 18,641 |
| 0 |
| - |
2022
Turnover (zł)
106,688 zł
-27 % *
Profit before tax (zł)
2,282 zł-95 % *
Net Profit (zł)
2,056 zł-95 % *
Working capital requirement (%)
0.80 
37.93 % *
Liquidity ratio
5.61 -53.21 % *
Net profitability (%)
1.93 %-92.51 % *
Equity (zł)
85,852 zł
2 % *
Current liabilities (zł)
18,641 zł144 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ASSEMBLING WORKS "TECHMON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/05/2025 | OD 01.01.2023 DO 31.12.2023 |
26/05/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/06/2022 | OD 01.01.2021 DO 31.12.2021 |
24/05/2021 | OD 01.01.2020 DO 31.12.2020 |