ASSEMBLING WORKS "TECHMON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000199425

REGON

00141234800000

NIP/VAT code

8510208399

VAT registration date

30/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

ASSEMBLING WORKS "TECHMON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

KOŚCIELNA 36, 71-834, SZCZECIN, POLSKA

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

Representatives

Representatives rights

JEDNOOSOBOWO

Representatives

Chairman of the management boardM********* E**

Chairman of the management boardMałgorzata Ewa Bilińska

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

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: €14.99 (without VAT)
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)

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
-

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