"TECHROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000191281

REGON

41025378400000

NIP/VAT code

6991025960

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"TECHROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

46, 63-900, SZYMANOWO, POLSKASee on map

Website

Latest events (Record since 16/12/2005)

11/09/2024

Financial statement9 months ago

26/10/2023

Financial statementOne year ago

01/09/2022

Financial statement2 years ago

01/10/2021

Financial statement3 years ago

25/09/2020

Financial statement4 years ago

18/10/2019

Financial statement5 years ago

23/08/2018

Financial statement6 years ago

02/08/2017

Financial statement7 years ago

19/07/2016

Financial statement8 years ago

16/07/2015

Financial statement9 years ago

10/03/2015

Financial statement10 years ago

10/03/2015

Financial statement10 years ago

17/01/2013

Financial statement12 years ago

25/11/2011

Financial statement13 years ago

06/09/2010

Financial statement14 years ago

19/11/2009

Financial statement15 years ago

13/10/2008

Financial statement16 years ago

26/09/2007

Financial statement17 years ago

07/08/2006

Financial statement18 years ago

16/12/2005

Financial statement19 years ago

Incorporation date

30/01/2004

Share capital

200,000.00 PLN

Primary activity

Wholesale of agricultural machinery, equipment and supplies

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardD***** -

Member of the management boardD***** G**********

Chairman of the management boardH***** -

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
D***** -	Member of the management board
D*** G********	Member of the management board
H***** -	Chairman of the management board
H*** W*******	Chairman of the management board
M**** -	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-230,791

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
8,241,858
812,832
633,677
0.75
5.05
7.69
6,345,144
1,532,535
-
134,341

2022
10,506,256
821,969
607,585
0.64
6.23
5.78
6,953,403
1,286,187
-
233,758

2023
10,507,960
0
-230,791
0.35
2.45
-2.20
6,722,175
2,561,070
-
4,029,484

2023

Turnover (zł)

10,507,960 zł0 % *

Profit before tax (zł)

0 zł-100 % *

Net Profit (zł)

-230,791 zł-138 % *

Working capital requirement (%)

0.35 -45.31 % *

Liquidity ratio

2.45 -60.67 % *

Net profitability (%)

-2.20 %-138.06 % *

Equity (zł)

6,722,175 zł-3 % *

Current liabilities (zł)

2,561,070 zł99 % *

Non current liabilities (zł)

Non-current Assets (zł)

4,029,484 zł1,624 % *

*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

"TECHROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/09/2024	OD 01.01.2023 DO 31.12.2023
26/10/2023	OD 01.01.2022 DO 31.12.2022
01/09/2022	OD 01.01.2021 DO 31.12.2021
01/10/2021	OD 01.01.2020 DO 31.12.2020
25/09/2020	OD 01.01.2019 DO 31.12.2019