TECHMATIK SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000277687

REGON

67300464300000

NIP/VAT code

7962622903

VAT registration date

22/07/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

TECHMATIK SPÓŁKA AKCYJNA

Contacts

Registered address

ŻÓŁKIEWSKIEGO 131/133, 26-610, RADOM, POLSKASee on map

Website

WWW.TECHMATIK.PL

Latest events (Record since 07/08/2008)

19/05/2025

Financial statement4 days ago

27/05/2024

Financial statementOne year ago

14/06/2023

Financial statementOne year ago

03/08/2022

Financial statement2 years ago

30/08/2021

Financial statement3 years ago

03/06/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

31/07/2018

Financial statement6 years ago

11/07/2017

Financial statement7 years ago

11/07/2016

Financial statement8 years ago

06/07/2015

Financial statement9 years ago

14/07/2014

Financial statement10 years ago

19/07/2013

Financial statement11 years ago

11/07/2012

Financial statement12 years ago

04/08/2011

Financial statement13 years ago

16/07/2010

Financial statement14 years ago

21/07/2009

Financial statement15 years ago

07/08/2008

Financial statement16 years ago

Incorporation date

20/04/2007

Share capital

47,655,000.00 PLN

Primary activity

Manufacture of other general-purpose machinery n.e.c

Representatives

Representatives rights

No data

Representatives

Member of the management boardR***** K*****

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
R*** K***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

18,872,817

Net Profit (zł)

18,872,817

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
93,421,589
-765,073
-1,334,183
0.16
1.57
-1.43
39,227,094
25,866,463
23,336,664
-

2021
93,421,589
-765,073
-1,334,183
0.16
1.57
-1.43
39,227,094
25,866,463
23,336,664
-

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
-

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
-

2022

Turnover (zł)

170,714,856 zł83 % *

Profit before tax (zł)

19,486,353 zł2,647 % *

Net Profit (zł)

18,872,817 zł1,515 % *

Working capital requirement (%)

0.23 43.75 % *

Liquidity ratio

1.82 15.92 % *

Net profitability (%)

11.06 %873.43 % *

Equity (zł)

77,358,829 zł97 % *

Current liabilities (zł)

49,065,220 zł90 % *

Non current liabilities (zł)

23,826,243 zł2 % *

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

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