Full name
TK INFINITE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TK INFINITE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALTERNATYWY 7 / 115, 02-775 WARSZAWA
TAX ID9512502229
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TK INFINITE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512502229
KRS0000843936
Share capital100,000.00 zł
address
UL. ALTERNATYWY 7 / 115, 02-775 WARSZAWA
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Register Data
NIP
9512502229
REGON
386182298
KRS
0000843936
Legal form
limited liability company
Register Address
UL. ALTERNATYWY 7 / 115, 02-775 WARSZAWA
Date of registration in KRS
2020-05-29
Date of commencement of economic activity
2020-05-29
Act signature
WA.XIII NS-REJ.KRS/9054/25/865
Pkd codes
47.19.Z - Retail trade
55.90 - Other accommodation services
64.19.Z - Other monetary intermediation
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
73.1 - Advertising
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 80,2 | 29,7 | -63 |
Gross profit (loss) | -57,9 | -153,9 | -166,1 |
EBITDA | -45,3 | -128,9 | -184,4 |
Net profit (loss) | -57,9 | -153,9 | -166,1 |
Cash | 21 | 11,1 | -47,2 |
Liabilities and provisions for liabilities | 38,1 | 141,4 | 271,2 |
Net income from sale | 0,4 | 116,5 | 29 832,9 |
Short time liabilities | 31,1 | 35,9 | 15,3 |
Working assets | 42,7 | 17,2 | -59,9 |
Equity capital | 42,1 | -111,8 | -365,2 |
Operating profit (EBIT) | -57,8 | -153,9 | -166,1 |
Depreciation | 12,5 | 25 | 100 |
% | % | p.p. | |
Profitability of capital | -137,3 | 137,7 | 275 |
Equity capital to total assets | 52,5 | -376,8 | -429,3 |
Gross profit margin | -14 859 | -132,1 | 14 726,9 |
EBITDA Margin | -11 646,2 | -110,7 | 11 535,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 189 | 112 | -29 077 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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