Full name
TK GLOBAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TK GLOBAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWY FOLWARK 11, 63-700 KROTOSZYN
TAX ID6211811170
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TK GLOBAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211811170
KRS0000403241
Share capital5,000.00 zł
address
UL. ZAMKOWY FOLWARK 11, 63-700 KROTOSZYN
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Register Data
NIP
6211811170
REGON
301984087
KRS
0000403241
Legal form
limited liability company
Register Address
UL. ZAMKOWY FOLWARK 11, 63-700 KROTOSZYN
Date of registration in KRS
2011-11-25
Date of commencement of economic activity
2011-11-25
Act signature
PO.IX NS-REJ.KRS/23539/24/318
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 1037 1111 0011 5156 2245 
PL75 2030 0045 1110 0000 0222 1510 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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 272,5 | |
Gross profit (loss) | 1,1 | 0,2 | 0,1 | -24,2 |
EBITDA | 0,3 | 0,1 | -49,2 | |
Short time liabilities | 2,5 | 4,6 | 83,3 | |
Other operating costs | 0,2 | 0,1 | -43,3 | |
Income tax | 0,1 | 50,7 | ||
Equity capital | 3,3 | 3,5 | 3,6 | 3,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -66,9 | |
Assets | 6,4 | 6,2 | 8,2 | 32,1 |
Net profit (loss) | 1 | 0,1 | 0,1 | -20,7 |
Cash | 0,5 | 0,1 | -71,3 | |
Net income from sale | 0,6 | 0,7 | 26 | |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 4,6 | 68,3 |
Working assets | 3,2 | 3,1 | 2,7 | -13,4 |
Other income costs | 0,4 | 0 | -94,8 | |
Depreciation | 0,1 | 0,1 | -25,3 | |
Basic operational activity income | 1,5 | -34,4 | ||
% | % | % | p.p. | |
Profitability of capital | 29,7 | 4,1 | 3,1 | -1 |
Equity capital to total assets | 51,5 | 55,7 | 43,5 | -12,2 |
Gross profit margin | 73,4 | 26,7 | 16,1 | -10,6 |
EBITDA Margin | 46,6 | 18,8 | -27,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1576 | 2291 | 715 | |
Current financial liquidity indicator | 1.25638747215271 | 0.5940682291984558 | -0,7 | |
Net dept to EBITDA | 4.704476356506348 | -0.5173019170761108 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Resolution on profit distribution or loss coverage
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