Full name
TK BIOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TK Biotech sp. z o.o. sp.k.
Ul. Królewicza Jakuba 40a, 02-956 Warszawa
TAX ID9512407643
Rate company:
TK Biotech sp. z o.o. sp.k.
TAX ID9512407643
KRS0000905795
Share capital50,000.00 zł
Not confirmed
address
Ul. Królewicza Jakuba 40a, 02-956 Warszawa
Categories
Main category
Other categories
Register Data
NIP
9512407643
REGON
363886608
KRS
0000905795
Legal form
limited liability company
ALEO.com Registration Date
2021-04-19
Register Address
UL. KRÓLEWICZA JAKUBA 40A, 02-956 WARSZAWA
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
RDF/724773/25/653
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33 - Repair, maintenance, and installation of machinery and equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.9 - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1030 1508 0000 0008 1797 5011 
PL28 1030 1508 0000 0008 1797 5054 PL47 1030 1508 0000 0008 1797 5003 PL50 1030 1508 0000 0008 1797 5046 PL72 1030 1508 0000 0008 1797 5038 Show more bank accounts from VAT list (2)
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)  | 34,5 | 20,4 | 10,7 | -47,8 |
EBITDA | 34,7 | 20,7 | 10,8 | -47,7 |
Short time liabilities | 11,3 | 8 | 18,5 | 132,3 |
Equity capital | 30,7 | 16,5 | 8,6 | -47,9 |
Operating profit (EBIT) | 34,5 | 20,4 | 10,5 | -48,6 |
Assets | 42,2 | 24,5 | 27,3 | 11,6 |
Net profit (loss) | 29,7 | 16,4 | 8,5 | -48,1 |
Cash | 10,9 | 7 | 8,1 | 15,4 |
Net income from sale | 98,3 | 71,3 | 51 | -28,5 |
Liabilities and provisions for liabilities | 11,5 | 8 | 18,7 | 133,8 |
Working assets | 41,3 | 23,2 | 26,3 | 13,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 99,7 | 99,4 | -0,3 |
Equity capital to total assets | 72,8 | 67,3 | 31,4 | -35,9 |
Gross profit margin | 35,1 | 28,6 | 20,9 | -7,7 |
EBITDA Margin | 35,3 | 29 | 21,3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 133 | 92 |
Current financial liquidity indicator | 3.6022651195526123 | 2.8913142681121826 | 1.4033530950546265 | -1,5 |
Net dept to EBITDA | -0.3137567341327667 | -0.3386397361755371 | -0.7462471723556519 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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