TECHPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000613299

REGON

36426768100000

NIP/VAT code

6452546752

VAT registration date

01/06/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

TECHPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. 1 MAJA 26, 42-660, KALETY, POLSKASee on map

Website

Latest events (Record since 26/06/2017)

19/03/2025

Financial statementOne month ago

19/03/2024

Financial statementOne year ago

06/06/2023

Financial statementOne year ago

06/06/2022

Financial statement2 years ago

31/05/2021

Financial statement3 years ago

21/05/2020

Financial statement4 years ago

07/06/2019

Financial statement5 years ago

28/06/2018

Financial statement6 years ago

26/06/2017

Financial statement7 years ago

Incorporation date

21/04/2016

Share capital

10,000.00 PLN

Primary activity

Manufacture of electricity distribution and control apparatus

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardG******* J**** -

Chairman of the management boardG******* J**** G****

Member of the management boardM******** I**** -

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
G***** J** -	Chairman of the management board
G***** J G**	Chairman of the management board
M****** I** -	Member of the management board
M****** I S**	Member of the management board
M******* M** -	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)

158,251

Net Profit (zł)

158,251

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)

2021
6,558,613
631,894
576,627
0.15
3.73
8.79
1,426,170
361,664
62,390
-

2022
8,255,918
1,147,073
1,036,670
0.16
5.55
12.56
1,923,840
295,124
17,390
-

2023
6,052,282
181,328
158,251
0.17
4.03
2.61
1,836,091
342,415
0
-

2023
6,052,282
181,328
158,251
0.17
4.03
2.61
1,836,091
342,415
0
-

2023

Turnover (zł)

6,052,282 zł-27 % *

Profit before tax (zł)

181,328 zł-84 % *

Net Profit (zł)

158,251 zł-85 % *

Working capital requirement (%)

0.17 6.25 % *

Liquidity ratio

4.03 -27.39 % *

Net profitability (%)

2.61 %-79.22 % *

Equity (zł)

1,836,091 zł-5 % *

Current liabilities (zł)

342,415 zł16 % *

Non current liabilities (zł)

0 zł-100 % *

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

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

Summary

People

Fin. data

Credit