Full name
GRUPA TK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA TK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC NA GROBLACH 6 / 3, 31-101 KRAKÓW
TAX ID6772464458
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GRUPA TK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772464458
KRS0000900653
Share capital5,000.00 zł
address
UL. PLAC NA GROBLACH 6 / 3, 31-101 KRAKÓW
Categories
Main category
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Register Data
NIP
6772464458
REGON
389009206
KRS
0000900653
Legal form
limited liability company
Register Address
UL. PLAC NA GROBLACH 6 / 3, 31-101 KRAKÓW
Date of registration in KRS
2021-05-19
Date of commencement of economic activity
2021-05-19
Act signature
KR.XI NS-REJ.KRS/26324/24/3/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1081 0000 4877 0900 1001 
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 | 41,9 |
EBITDA | -0 | |||
Short time liabilities | 11,1 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | -0 | -0 | -69,6 |
Operating profit (EBIT) | -0 | |||
Assets | 11,1 | 0 | 0 | 80,1 |
Net profit (loss) | -0 | -0 | -0 | 41,9 |
Cash | 0 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 11,1 | 0 | 0 | 70,8 |
Working assets | 11,1 | 0 | 0 | 74,7 |
Basic operational activity income | 0 | 0 | -100 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -79,6 | |||
Equity capital to total assets | 0 | -761,5 | -717,1 | 44,4 |
Gross profit margin | -20,2 | -1158,9 | -1138,7 | |
EBITDA Margin | -20,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 160 | |||
Current financial liquidity indicator | 1.0008833408355713 | |||
Net dept to EBITDA | -2.8265178203582764 |
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
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 (1)
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