TFK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWALNA 9, 02-467 WARSZAWA
TAX ID5222947518
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TFK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222947518
KRS0000353439
Share capital500,000.00 zł
address
UL. OWALNA 9, 02-467 WARSZAWA
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Register Data
NIP
5222947518 
REGON
142380633
KRS
0000353439
Legal form
limited liability company
Register Address
UL. OWALNA 9, 02-467 WARSZAWA
Date of registration in KRS
2010-04-09
Date of commencement of economic activity
2010-04-09
Act signature
WA.XIV NS-REJ.KRS/34814/24/52
Pkd codes
43.39.Z - Other building completion and finishing
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 1055 0000 9202 0653 7692 
PL46 1020 1055 0000 9902 0410 7520 PL03 1020 1169 0000 8602 0157 9960 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 | % | |
Assets  | 8,5 | 9 | 14,1 | 56,1 |
Gross profit (loss) | -0,1 | 1,1 | 5 | 352,7 |
EBITDA | -0,1 | 1,2 | 4,9 | 314,1 |
Net profit (loss) | -0,1 | 1 | 4,5 | 345,1 |
Cash | 4,2 | 4,7 | 2,6 | -44,9 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,5 | 50,9 |
Net income from sale | 4,3 | 4,6 | 8,3 | 80,2 |
Short time liabilities | 0,4 | 0,4 | 1,5 | 226,5 |
Equity capital | 8,1 | 8,5 | 12,5 | 46,9 |
Working assets | 7,1 | 7,6 | 9,9 | 31,4 |
Operating profit (EBIT) | -0,2 | 1,1 | 4,8 | 338,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 11,9 | 35,9 | 24 |
Equity capital to total assets | 95,1 | 94,7 | 89,1 | -5,6 |
Gross profit margin | -3,2 | 23,9 | 59,9 | 36 |
EBITDA Margin | -1,7 | 25,7 | 59,1 | 33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 65 | 29 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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