TK INVEST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772420001

KRS0000677645

Share capital5,000.00 zł

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address

UL. PLAC NA GROBLACH 6 / 3, 31-101 KRAKÓW

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Register Data

Full name

TK INVEST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC NA GROBLACH 6 / 3, 31-101 KRAKÓW

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NIP

6772420001

REGON

367263063

KRS

0000677645

Legal form

limited liability company

Register Address

UL. PLAC NA GROBLACH 6 / 3, 31-101 KRAKÓW

Date of registration in KRS

2017-05-11

Date of commencement of economic activity

2017-05-11

Act signature

KR.XI NS-REJ.KRS/3767/25/670/ADE

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

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

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,1
Gross profit (loss)	0	0,5	0,2	-71,9
EBITDA	0,1
Short time liabilities	16,5
Other operating costs	0
Income tax		0	0	-100
Equity capital	8,6	0,3	0,2	-37,2
Operating profit (EBIT)	0,1
Assets	25,1	10,8	10,2	-5,9
Net profit (loss)	0	0,5	0,2	-70,4
Cash	0,3
Net income from sale	0,7
Liabilities and provisions for liabilities	16,5	10,5	10	-5
Working assets	10,1	1,3	0,2	-82,5
Other income costs	0
Depreciation	0
Basic operational activity income		0	0	0
	%	%	%	p.p.
Profitability of capital	0,6	178,2	84,2	-94
Equity capital to total assets	34,4	2,7	1,8	-0,9
Gross profit margin	6,4
EBITDA Margin	12,1
	Days	Days	Days	Days
Short term commitment turnover cycle	8126

Current financial liquidity indicator	0.6137906312942505
Net dept to EBITDA	35.21381378173828