TECHNICZNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000409565REGON
14599850000000NIP/VAT code
1182082486VAT registration date
07/05/2012VAT status
ActiveBankruptcy proceedings
No proceedingsTECHNICZNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SZOSA BYDGOSKA 60A, 87-100, TORUŃ, POLSKASee on map
Website
WWW.SENERGA.EU
18/06/202524/06/202428/06/202326/07/202230/09/202108/10/202004/11/201928/11/201828/11/201810/07/201614/07/201518/08/201429/07/2013Incorporation date
26/01/2012Share capital
2,005,000.00 PLNPrimary activity
Trade of electricityRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** S********** | Chairman of the management board |
P********* T***** T********** | Chairman of the management board |
W***** P********* | Member of the management board |
MONIKA MARTA MICHNA | Chairman 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)
1,504,909Financial 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 |
|---|
| 1,254,312 |
| 171,979 |
| 171,979 |
| -0.10 |
| 0.77 |
| 13.71 |
| -99,008 |
| 532,656 |
| 0 |
| 28,423 |
| 2022 |
|---|
| 1,254,312 |
| 171,979 |
| 171,979 |
| -0.10 |
| 0.77 |
| 13.71 |
| -99,008 |
| 532,656 |
| 0 |
| 28,423 |
| 2023 |
|---|
| 11,076,705 |
| 1,504,909 |
| 1,504,909 |
| 0.16 |
| 2.38 |
| 13.59 |
| 1,953,951 |
| 1,258,633 |
| 0 |
| 213,511 |
2023
Turnover (zł)
11,076,705 zł
783 % *
Profit before tax (zł)
1,504,909 zł775 % *
Net Profit (zł)
1,504,909 zł775 % *
Working capital requirement (%)
0.16 
260.00 % *
Liquidity ratio
2.38 209.09 % *
Net profitability (%)
13.59 %
-0.88 % *
Equity (zł)
1,953,951 zł2,074 % *
Current liabilities (zł)
1,258,633 zł136 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
213,511 zł
651 % *
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
TECHNICZNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/07/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |