Full name
TK INVEST 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TK INVEST 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 8, 30-003 KRAKÓW
TAX ID6772377506
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TK INVEST 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772377506
KRS0000477984
Share capital5,000.00 zł
address
UL. LUBELSKA 8, 30-003 KRAKÓW
Categories
Main category
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Register Data
NIP
6772377506
REGON
122957433
KRS
0000477984
Legal form
limited liability company
Register Address
UL. LUBELSKA 8, 30-003 KRAKÓW
Date of registration in KRS
2013-09-20
Date of commencement of economic activity
2013-09-20
Act signature
KR.XI NS-REJ.KRS/20092/22/713/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
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)  | 0 | 0,1 | -0,2 | -371,9 |
EBITDA | -0 | -0 | -0 | -16,5 |
Short time liabilities | 0 | 0 | 10,3 | 27 737,9 |
Equity capital | 0,2 | 0,3 | 0,1 | -53,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -16,5 |
Assets | 10,6 | 10,1 | 10,4 | 2,9 |
Net profit (loss) | 0 | 0,1 | -0,2 | -371,9 |
Cash | 0 | 0 | 0 | -63,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,3 | 9,8 | 10,3 | 4,7 |
Working assets | 0,1 | 0,1 | 10,4 | 11 958,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 19,7 | -115,8 | -135,5 |
Equity capital to total assets | 2,3 | 3 | 1,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6112009286880493 | 2.3391213417053223 | 1.0131973028182983 | -1,3 |
Net dept to EBITDA | -1373.6331787109375 | -1192.5562744140625 | -1075.14208984375 | 117,5 |
Financial statements
Opinions
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