TECHPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
21/04/2016Share capital
10,000.00 PLNPrimary activity
Manufacture of electricity distribution and control apparatus (27.12.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO - SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO - SPÓŁKĘ REPREZENTUJĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄC ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
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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)
303,579Net Profit (zł)
303,579Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 8,255,918 |
| 1,147,073 |
| 1,036,670 |
| 0.16 |
| 5.55 |
| 12.56 |
| 1,923,840 |
| 295,124 |
| 17,390 |
| 442,255 |
| 2023 |
|---|
| 6,052,282 |
| 181,328 |
| 158,251 |
| 0.17 |
| 4.03 |
| 2.61 |
| 1,836,091 |
| 342,415 |
| 0 |
| 677,928 |
| 2024 |
|---|
| 6,976,296 |
| 342,947 |
| 303,579 |
| 0.15 |
| 3.43 |
| 4.35 |
| 1,939,670 |
| 437,833 |
| 0 |
| - |
| 2024 |
|---|
| 6,976,296 |
| 342,947 |
| 303,579 |
| 0.15 |
| 3.43 |
| 4.35 |
| 1,939,670 |
| 437,833 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
6,976,296 zł
15 % *
Profit before tax (zł)
342,947 zł89 % *
Net Profit (zł)
303,579 zł92 % *
Working capital requirement (%)
0.15 
-11.76 % *
Liquidity ratio
3.43 
-14.89 % *
Net profitability (%)
4.35 %66.67 % *
Equity (zł)
1,939,670 zł6 % *
Current liabilities (zł)
437,833 zł28 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
TECHPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/03/2025 | OD 01.01.2024 DO 31.12.2024 |
19/03/2024 | OD 01.01.2023 DO 31.12.2023 |
06/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/06/2022 | OD 01.01.2021 DO 31.12.2021 |
31/05/2021 | OD 01.01.2020 DO 31.12.2020 |