TECHMADEX SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000394861

REGON

00136894300000

NIP/VAT code

5260214249

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

TECHMADEX SPÓŁKA AKCYJNA

Contacts

Registered address

MIGDAŁOWA 91, 02-796, WARSZAWA, POLSKA

See on map

Website

WWW.TECHMADEX.COM.PL

Latest events (Record since 22/06/2012)

02/07/2025

Financial statementOne month ago

02/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

19/05/2022

Financial statement3 years ago

03/08/2021

Financial statement4 years ago

05/08/2020

Financial statement4 years ago

27/06/2019

Financial statement6 years ago

22/05/2018

Financial statement7 years ago

04/07/2017

Financial statement8 years ago

05/07/2016

Financial statement9 years ago

25/06/2015

Financial statement10 years ago

07/07/2014

Financial statement11 years ago

04/07/2013

Financial statement12 years ago

22/06/2012

Financial statement13 years ago

Incorporation date

06/09/2011

Share capital

100,130.00 PLN

Primary activity

Installation of industrial machinery and equipment

Representatives

Representatives rights

No data

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)

-3,433,433

Net Profit (zł)

-3,433,433

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
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

2024
3,178,574
-3,828,936
-3,433,433
-1.22
0.28
-108.02
-4,038,114
5,408,198
0
4,178

2024
3,178,574
-3,828,936
-3,433,433
-1.22
0.28
-108.02
-4,038,114
5,408,198
0
4,178

2024

Turnover (zł)

3,178,574 zł-83 % *

Profit before tax (zł)

-3,828,936 zł37 % *

Net Profit (zł)

-3,433,433 zł44 % *

Working capital requirement (%)

-1.22 -1,038.46 % *

Liquidity ratio

0.28 -83.43 % *

Net profitability (%)

-108.02 %-224.19 % *

Equity (zł)

-4,038,114 zł-75 % *

Current liabilities (zł)

5,408,198 zł60 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

4,178 zł-100 % *

*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

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