TK-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772438490

KRS0000751657

Share capital15,000.00 zł

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address

UL. AMAZONEK 20, 30-298 KRAKÓW

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Register Data

Full name

TK-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. AMAZONEK 20, 30-298 KRAKÓW

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NIP

6772438490

REGON

381529716

KRS

0000751657

Legal form

limited liability company

Register Address

UL. AMAZONEK 20, 30-298 KRAKÓW

Date of registration in KRS

2018-10-09

Date of commencement of economic activity

2018-10-09

Act signature

KR.XI NS-REJ.KRS/29029/18/929/ADE

Pkd codes

43.32.Z - Installation of building carpentry

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

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.33.Z - Flooring, wallpapering, and cladding of walls

49.41.Z - Road freight transport

62.09.Z - Activities related to programming, IT consulting, and related activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL67 1140 2004 0000 3902 7810 7804

PL74 1140 2004 0000 3003 0057 5647

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Robert Grzegorz Tomczyk

Chairman Of The Board, 44 years old

Wacław Paweł Kuczalski

Vice President, 35 years old

shareholders

Robert Grzegorz Tomczyk

50% 150 udziałów o łącznej wartości 7.500,00 zł

Wacław Paweł Kuczalski

50% 150 udziałów o łącznej wartości 7.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	67,4	-40,8	115,5	383,2
EBITDA	72,7	-30,2	126,1	517,9
Short time liabilities	45,7	35,6	67,1	88,4
Equity capital	81,7	40,9	146,8	258,8
Operating profit (EBIT)	67,4	-40,8	115,5	383,3
Assets	127,3	76,5	213,9	179,5
Net profit (loss)	67,1	-40,8	105,9	359,7
Cash	69,1	12,3	78,2	537,4
Net income from sale	634,7	475,7	958,7	101,5
Liabilities and provisions for liabilities	45,7	35,6	67,1	88,4
Working assets	79,6	39,4	187,4	375,3
Depreciation	5,3	10,6	10,6	0
	%	%	%	p.p.
Profitability of capital	82,1	-99,7	72,1	171,8
Equity capital to total assets	64,1	53,5	68,6	15,1
Gross profit margin	10,6	-8,6	12	20,6
EBITDA Margin	11,5	-6,3	13,2	19,5
	Days	Days	Days	Days
Short term commitment turnover cycle	26	27	26	-1

Current financial liquidity indicator	1.744299292564392	1.1070529222488403	2.7933270931243896	1,7
Net dept to EBITDA	-0.9502996802330017	0.4068070650100708	-0.6204725503921509	-1