Full name
TK INVEST 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNIŚCIĄ
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TK INVEST 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNIŚCIĄ
UL. LUBELSKA 8, 30-003 KRAKÓW
TAX ID6772377127
Rate company:
TK INVEST 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNIŚCIĄ
TAX ID6772377127
KRS0000474998
Share capital5,000.00 zł
address
UL. LUBELSKA 8, 30-003 KRAKÓW
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Register Data
NIP
6772377127
REGON
122942265
KRS
0000474998
Legal form
limited liability company
Register Address
UL. LUBELSKA 8, 30-003 KRAKÓW
Date of registration in KRS
2013-08-28
Date of commencement of economic activity
2013-08-28
Act signature
KR.XI NS-REJ.KRS/332/22/76/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
Payer VAT status
Active
Vat list bank account(s)
PL44 2490 0005 0000 4530 4665 8618 
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 | -0,1 | -425 |
EBITDA | -0 | -0 | -0 | 19,8 |
Short time liabilities | 0,1 | 0 | 0 | 5,8 |
Equity capital | 0,2 | 0,2 | 0,1 | -50,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 19,8 |
Assets | 10,5 | 10 | 10,4 | 3,8 |
Net profit (loss) | 0 | 0 | -0,1 | -425 |
Cash | 0 | 0 | 0 | -33,7 |
Net income from sale | 0 | 0 | 0 | 11,3 |
Liabilities and provisions for liabilities | 10,3 | 9,8 | 10,3 | 5 |
Working assets | 0 | 0 | 0 | -33,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 15,6 | -103,3 | -118,9 |
Equity capital to total assets | 1,7 | 2,1 | 1 | -1,1 |
Gross profit margin | 439,4 | 321,7 | -939 | -1260,7 |
EBITDA Margin | -72,9 | -70 | -50,4 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1838 | 1626 | 1546 | -80 |
Current financial liquidity indicator | 0.20112378895282745 | 0.12598197162151337 | -0,1 | |
Net dept to EBITDA | -1337.4190673828125 | -1751.113525390625 | -413,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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