TK INVEST BORKOWSKI SPÓŁKA KOMANDYTOWA
UL. WĘGORZEWSKA 25 / 5, 60-466 POZNAŃ
TAX ID7773189380
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TK INVEST BORKOWSKI SPÓŁKA KOMANDYTOWA
TAX ID7773189380
KRS0000368945
address
UL. WĘGORZEWSKA 25 / 5, 60-466 POZNAŃ
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Register Data
NIP
7773189380 
REGON
301582160
KRS
0000368945
Legal form
limited partnership
Register Address
UL. WĘGORZEWSKA 25 / 5, 60-466 POZNAŃ
Date of registration in KRS
2010-10-26
Date of commencement of economic activity
2010-10-26
Act signature
RDF/712567/25/813
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
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
81.10.Z - Auxiliary activities related to maintaining buildings
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  | -0,3 | 3,1 | 1,1 | -64,4 |
Gross profit (loss) | -0,4 | 3 | 1,1 | -63,3 |
EBITDA | -0,3 | 3,1 | 1,1 | -64,6 |
Short time liabilities | 15,3 | 3,8 | 0,1 | -97,3 |
Other operating costs | 0 | 0 | 0,1 | 309,9 |
Income tax | 0 | |||
Equity capital | 0,5 | 3 | 2,9 | -2,1 |
Operating profit (EBIT) | -0,3 | 3,1 | 1,1 | -64,6 |
Assets | 15,8 | 6,8 | 3 | -55,4 |
Net profit (loss) | -0,4 | 2,5 | 0,9 | -64,7 |
Cash | 3,6 | 0,5 | 0,3 | -25,9 |
Net income from sale | 7,8 | 9,3 | 2,3 | -75,8 |
Liabilities and provisions for liabilities | 15,3 | 3,8 | 0,1 | -97,3 |
Working assets | 15,8 | 6,8 | 3 | -55,4 |
Other income costs | 0,1 | 0 | 0,1 | 268,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 1061,3 | |||
% | % | % | p.p. | |
Profitability of capital | -81,4 | 83,3 | 30 | -53,3 |
Equity capital to total assets | 3,2 | 44,1 | 96,7 | 52,6 |
Gross profit margin | -5,3 | 32,1 | 48,7 | 16,6 |
EBITDA Margin | -3,5 | 33,3 | 48,7 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 721 | 150 | 16 | -134 |
Current financial liquidity indicator | 1.0327452421188354 | 1.787630319595337 | 30.023847579956055 | 28,2 |
Net dept to EBITDA | -1.3266558647155762 | -0.15158945322036743 | -0.3175473213195801 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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