Full name
TFK TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TFK TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5252509361
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TFK TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252509361
KRS0000387740
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5252509361
REGON
142918185
KRS
0000387740
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2011-05-30
Date of commencement of economic activity
2011-05-30
Act signature
WA.XII NS-REJ.KRS/60183/22/922/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1977 0000 5964 8500 1002 
PL05 1140 1977 0000 5964 8500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 2,2 | 128,6 |
EBITDA | 1,1 | 2,2 | 105,7 |
Short time liabilities | 1,7 | 2,8 | 69,9 |
Equity capital | 1,8 | 3,6 | 100,3 |
Operating profit (EBIT) | 1 | 2,2 | 107,3 |
Assets | 3,5 | 6,5 | 85,9 |
Net profit (loss) | 0,8 | 1,8 | 120,7 |
Cash | 0,4 | 0,8 | 93,2 |
Net income from sale | 7,1 | 13,2 | 86,1 |
Liabilities and provisions for liabilities | 1,7 | 2,9 | 70,9 |
Working assets | 3,5 | 6,5 | 85,9 |
Depreciation | 0 | 0 | -27,3 |
% | % | p.p. | |
Profitability of capital | 45,5 | 50,1 | 4,6 |
Equity capital to total assets | 51 | 55 | 4 |
Gross profit margin | 13,7 | 16,8 | 3,1 |
EBITDA Margin | 14,9 | 16,5 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 78 | -8 |
Current financial liquidity indicator | 2.0405681133270264 | 2.219944715499878 | 0,2 |
Net dept to EBITDA | -0.21185462176799774 | -0.2879136800765991 | -0,1 |
Financial statements
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