TECHDRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000888126REGON
38838478700000NIP/VAT code
6793213655VAT registration date
26/03/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTECHDRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CEGIELNIANA 4A, m. 10, 30-404, KRAKÓW, POLSKASee on map
Website
-
28/06/202430/06/202301/07/2022Incorporation date
11/03/2021Share capital
6,000.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K**** - | Member of the management board |
M***** J***** - | Member of the management board |
P**** - | Member 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)
288,763Financial 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) |
| 2021 |
|---|
| 812,894 |
| - |
| 174,909 |
| 0.69 |
| - |
| 21.52 |
| 198,355 |
| 0 |
| 225,000 |
| 0 |
| 2022 |
|---|
| 6,854,870 |
| - |
| 191,178 |
| 0.20 |
| - |
| 2.79 |
| 315,013 |
| 0 |
| 240,555 |
| 0 |
| 2023 |
|---|
| 7,468,722 |
| - |
| 288,763 |
| 0.17 |
| - |
| 3.87 |
| 603,775 |
| 0 |
| 256,110 |
| 467,163 |
2023
Turnover (zł)
7,468,722 zł
9 % *
Profit before tax (zł)
-Net Profit (zł)
288,763 zł51 % *
Working capital requirement (%)
0.17 
-15.00 % *
Liquidity ratio
-Net profitability (%)
3.87 %38.71 % *
Equity (zł)
603,775 zł92 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
256,110 zł6 % *
Non-current Assets (zł)
467,163 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
TECHDRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 11.03.2021 DO 31.12.2021 |