Full name
TKM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TKM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
TAX ID5242872249
Rate company:
TKM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242872249
KRS0000746689
Share capital191,000.00 zł
address
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
Website
www.hscabling.plCategories
Main category
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Register Data
NIP
5242872249
REGON
381160493
KRS
0000746689
Legal form
limited liability company
Register Address
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
Date of registration in KRS
2018-08-31
Date of commencement of economic activity
2018-08-31
Act signature
WA.XIV NS-REJ.KRS/27438/25/103
Website
WWW.HSCABLING.PL
Pkd codes
46.52.Z - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2062 0000 2348 0300 1005 
PL16 1140 2062 0000 2348 0300 1001 PL59 1140 2062 0000 2348 0300 1003 PL86 1140 2062 0000 2348 0300 1002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | 0,2 | 605,5 |
EBITDA | 0 | -0 | 0,2 | 2841,8 |
Short time liabilities | 1,6 | 2,1 | 2 | -8,8 |
Equity capital | 0,1 | 0,1 | 0,3 | 251,2 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 2841,8 |
Assets | 1,8 | 2,2 | 2,2 | -0,7 |
Net profit (loss) | 0 | -0 | 0,2 | 599,8 |
Cash | 0,2 | 0,4 | 0,2 | -45,1 |
Net income from sale | 2,9 | 2,8 | 5,2 | 87,1 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 2 | -9,2 |
Working assets | 1,8 | 2,2 | 2,2 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -50,3 | 71,5 | 121,8 |
Equity capital to total assets | 6,3 | 3,3 | 11,6 | 8,3 |
Gross profit margin | 0,5 | -1,3 | 3,6 | 4,9 |
EBITDA Margin | 1,1 | -0,2 | 3,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 280 | 137 | -143 |
Current financial liquidity indicator | 1.0684902667999268 | 1.0335290431976318 | 1.1309959888458252 | 0,1 |
Net dept to EBITDA | -7.086143493652344 | 58.48019790649414 | -0.17363111674785614 | -58,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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