TECHMADEX SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000394861REGON
00136894300000NIP/VAT code
5260214249VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsTECHMADEX SPÓŁKA AKCYJNA
Contacts
Registered address
MIGDAŁOWA 91, 02-796, WARSZAWA, POLSKASee on map
Website
WWW.TECHMADEX.COM.PL
02/07/202502/07/202403/07/202319/05/202203/08/202105/08/202027/06/201922/05/201804/07/201705/07/201625/06/201507/07/201404/07/201322/06/2012Incorporation date
06/09/2011Share capital
100,130.00 PLNPrimary activity
Installation of industrial machinery and equipmentRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-6,130,438Financial 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 |
|---|
| 17,054,951 |
| 5,354,414 |
| 5,373,292 |
| 0.54 |
| 6.01 |
| 31.51 |
| 9,409,505 |
| 1,841,041 |
| 665,905 |
| 1,383,011 |
| 2022 |
|---|
| 16,041,709 |
| 82,274 |
| 38,260 |
| 0.31 |
| 3.40 |
| 0.24 |
| 9,467,408 |
| 2,042,858 |
| 746,570 |
| 2,901,537 |
| 2023 |
|---|
| 18,396,495 |
| -6,054,549 |
| -6,130,438 |
| 0.13 |
| 1.69 |
| -33.32 |
| -2,309,683 |
| 3,381,700 |
| 1,988,216 |
| 1,213,567 |
2023
Turnover (zł)
18,396,495 zł
15 % *
Profit before tax (zł)
-6,054,549 zł
-7,459 % *
Net Profit (zł)
-6,130,438 zł-16,123 % *
Working capital requirement (%)
0.13 
-58.06 % *
Liquidity ratio
1.69 -50.29 % *
Net profitability (%)
-33.32 %-13,983.33 % *
Equity (zł)
-2,309,683 zł-124 % *
Current liabilities (zł)
3,381,700 zł66 % *
Non current liabilities (zł)
1,988,216 zł166 % *
Non-current Assets (zł)
1,213,567 zł
-58 % *
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
TECHMADEX SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/05/2022 | OD 01.01.2021 DO 31.12.2021 |
03/08/2021 | OD 01.01.2020 DO 31.12.2020 |