Full name
GRUPA TLK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA TLK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEDALIONÓW 2H, 30-399 KRAKÓW
TAX ID6762625799
Rate company:
GRUPA TLK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762625799
KRS0000992493
Share capital5,000.00 zł
address
UL. MEDALIONÓW 2H, 30-399 KRAKÓW
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Register Data
NIP
6762625799
REGON
523128732
KRS
0000992493
Legal form
limited liability company
Register Address
UL. MEDALIONÓW 2H, 30-399 KRAKÓW
Date of registration in KRS
2022-09-16
Date of commencement of economic activity
2022-09-16
Act signature
KR.XI NS-REJ.KRS/8174/25/537
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.19.Z - Retail trade
45.11.Z
45.19.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -6,6 | -44,8 | -581,8 |
Gross profit (loss) | 0 | -6,6 | -44,8 | -581,8 |
EBITDA | 0 | -6,6 | -34,8 | -429,7 |
Short time liabilities | 0 | 52 | 62,5 | 20,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -1,6 | -46,4 | -2851,8 |
Operating profit (EBIT) | 0 | -6,6 | -44,8 | -581,8 |
Assets | 0 | 242,4 | 157,8 | -34,9 |
Net profit (loss) | 0 | -6,6 | -44,8 | -581,8 |
Cash | 0 | 5,8 | 12,7 | 120,6 |
Liabilities and provisions for liabilities | 0 | 244 | 204,2 | -16,3 |
Net income from sale | 0 | 23 | 110,9 | 381,8 |
Working assets | 0 | 242,4 | 157,8 | -34,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 10 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 418,3 | 96,6 | -321,7 | |
Equity capital to total assets | -0,6 | -29,4 | -28,8 | |
Gross profit margin | -28,5 | -40,4 | -11,9 | |
EBITDA Margin | -28,5 | -31,4 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 825 | 206 | -619 |
Current financial liquidity indicator | 4.661176681518555 | 2.525944948196411 | -2,2 | |
Net dept to EBITDA | -28.340599060058594 | -3.705456495285034 | 24,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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