ASSEMBLING WORKS "TECHMON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

ASSEMBLING WORKS "TECHMON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/03/2004

Share capital

63,741.96 PLN

Primary activity

Manufacture of other taps and valves (28.14.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

33,592

Net Profit (zł)

33,592

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
106,688
2,282
2,056
0.80
5.61
1.93
85,852
18,641
0
0

2023
68,631
-52,094
-52,094
0.49
3.44
-75.90
33,758
13,856
0
0

2024
169,905
33,592
33,592
0.40
4.86
19.77
67,351
17,432
0
-

2024
169,905
33,592
33,592
0.40
4.86
19.77
67,351
17,432
0
-

Turnover (zł)

2024

Turnover (zł)

169,905 zł148 % *

Profit before tax (zł)

33,592 zł164 % *

Net Profit (zł)

33,592 zł164 % *

Working capital requirement (%)

0.40 -18.37 % *

Liquidity ratio

4.86 41.28 % *

Net profitability (%)

19.77 %126.05 % *

Equity (zł)

67,351 zł100 % *

Current liabilities (zł)

17,432 zł26 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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