TECH-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000512029

REGON

14726568700000

NIP/VAT code

5242769327

VAT registration date

07/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TECH-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SPEDYCYJNA 22, 03-191, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 09/07/2015)

22/07/2024

Financial statement10 months ago

21/07/2023

Financial statementOne year ago

27/09/2022

Financial statement2 years ago

23/07/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

30/03/2019

Financial statement6 years ago

12/07/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

14/07/2016

Financial statement8 years ago

09/07/2015

Financial statement9 years ago

Incorporation date

02/06/2014

Share capital

5,000.00 PLN

Primary activity

Repair of machinery

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDEN Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-285,731

Net Profit (zł)

-285,731

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)

2020
9,892,402
872,127
689,575
0.33
5.82
6.97
2,718,225
670,648
1,911,462
-

2021
8,457,421
-928,594
-928,594
0.28
2.45
-10.98
1,789,632
1,643,927
1,838,299
-

2022
8,321,231
-238,292
-285,731
0.20
3.56
-3.43
1,503,900
652,607
792,497
-

2022
8,321,231
-238,292
-285,731
0.20
3.56
-3.43
1,503,900
652,607
792,497
-

2022

Turnover (zł)

8,321,231 zł-2 % *

Profit before tax (zł)

-238,292 zł74 % *

Net Profit (zł)

-285,731 zł69 % *

Working capital requirement (%)

0.20 -28.57 % *

Liquidity ratio

3.56 45.31 % *

Net profitability (%)

-3.43 %68.76 % *

Equity (zł)

1,503,900 zł-16 % *

Current liabilities (zł)

652,607 zł-60 % *

Non current liabilities (zł)

792,497 zł-57 % *

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

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

TECH-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/07/2024	OD 01.01.2023 DO 31.12.2023
21/07/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
23/07/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019