Full name
TKM-LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TKM-LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLEMENTYNY HOFFMANOWEJ 19, 35-016 RZESZÓW
TAX ID5170361260
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TKM-LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170361260
KRS0000444270
Share capital50,000.00 zł
address
UL. KLEMENTYNY HOFFMANOWEJ 19, 35-016 RZESZÓW
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Register Data
NIP
5170361260
REGON
180921810
KRS
0000444270
Legal form
limited liability company
Register Address
UL. KLEMENTYNY HOFFMANOWEJ 19, 35-016 RZESZÓW
Date of registration in KRS
2012-12-13
Date of commencement of economic activity
2012-12-13
Act signature
RDF/691003/24/814
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
33 - Repair and installation of machinery and equipment
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
95 - Repair of computers and personal and household goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,6 | 12,9 | -6,5 | -149,9 |
Gross profit (loss) | 3,4 | 387,4 | -6,5 | -101,7 |
EBITDA | 3,4 | 387,4 | -6,5 | -101,7 |
Short time liabilities | 0,4 | 217,6 | 186,1 | -14,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 34,4 | 421,8 | 415,4 | -1,5 |
Operating profit (EBIT) | 3,4 | 387,4 | -6,5 | -101,7 |
Assets | 52,2 | 919,8 | 881,9 | -4,1 |
Net profit (loss) | 3,4 | 387,4 | -6,5 | -101,7 |
Cash | 28,4 | 31,1 | 8,9 | -71,4 |
Net income from sale | 11 | 14,9 | 0 | -100 |
Liabilities and provisions for liabilities | 17,8 | 498 | 466,5 | -6,3 |
Working assets | 52,2 | 919,8 | 89,6 | -90,3 |
Other income costs | 5 | 374,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 91,8 | -1,6 | -93,4 |
Equity capital to total assets | 65,8 | 45,9 | 47,1 | 1,2 |
Gross profit margin | 31 | 2603,6 | 2572,6 | |
EBITDA Margin | 31 | 2603,6 | 2572,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 5337 | 2 147 483 648 | 2 147 478 311 |
Current financial liquidity indicator | 141.52342224121094 | 4.227874279022217 | 0.4814269244670868 | -3,7 |
Net dept to EBITDA | -3.2134315967559814 | 0.6435545086860657 | -42.101139068603516 | -42,7 |
Financial statements
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