TECHMATIK SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/07/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

TECHMATIK SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.TECHMATIK.PL

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/04/2007

Share capital

47,655,000.00 PLN

Primary activity

Manufacture of other general-purpose machinery n.e.c (28.29.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I WYSTĘPOWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: 1) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE 2) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Representatives

Member of the management boardA*** M*****

Chairman of the management boardM****** P**** G**

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A* M***	Member of the management board
M**** P G	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)

-10,942,611

Net Profit (zł)

-10,942,611

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
170,714,856
19,486,353
18,872,817
0.23
1.82
11.06
77,358,829
49,065,220
23,826,243
70,028,235

2023
174,802,002
12,716,645
12,328,680
0.26
2.24
7.05
89,687,508
36,826,447
17,956,108
67,844,696

2024
128,693,285
-10,275,449
-10,942,611
0.26
2.12
-8.50
83,807,397
29,491,683
9,730,121
-

2024
128,693,285
-10,275,449
-10,942,611
0.26
2.12
-8.50
83,807,397
29,491,683
9,730,121
-

Turnover (zł)

2024

Turnover (zł)

128,693,285 zł-26 % *

Profit before tax (zł)

-10,275,449 zł-181 % *

Net Profit (zł)

-10,942,611 zł-189 % *

Working capital requirement (%)

0.26 0.00 % *

Liquidity ratio

2.12 -5.36 % *

Net profitability (%)

-8.50 %-220.57 % *

Equity (zł)

83,807,397 zł-7 % *

Current liabilities (zł)

29,491,683 zł-20 % *

Non current liabilities (zł)

9,730,121 zł-46 % *

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

TECHMATIK SPÓŁKA AKCYJNA Documents

Date	Description
19/05/2025	OD 01.01.2024 DO 31.12.2024
27/05/2024	OD 01.01.2023 DO 31.12.2023
14/06/2023	OD 01.01.2022 DO 31.12.2022
03/08/2022	OD 01.01.2021 DO 31.12.2021
30/08/2021	OD 01.01.2020 DO 31.12.2020