Full name
TK INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TK Invest Group sp. z o.o. sp.k.
Ul. Młochowska 88, 05-831 Rozalin
TAX ID5252669722
Rate company:
TK Invest Group sp. z o.o. sp.k.
TAX ID5252669722
KRS0000628405
Not confirmed
address
Ul. Młochowska 88, 05-831 Rozalin
Categories
Main category
Register Data
NIP
5252669722
REGON
364997333
KRS
0000628405
Legal form
limited partnership
ALEO.com Registration Date
2020-11-11
Register Address
UL. MŁOCHOWSKA 88, 05-831 ROZALIN
Date of registration in KRS
2016-07-14
Date of commencement of economic activity
2016-07-14
Act signature
RDF/610472/24/125
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
08 - Other mining and quarrying
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1055 0000 9702 0670 6487 
PL42 1090 2851 0000 0001 3317 7154 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)  | 0,6 | 1,9 | 2,5 | 34 |
EBITDA | 0,8 | 2,2 | 2,8 | 30,5 |
Short time liabilities | 5,1 | 2,9 | 3,9 | 37,5 |
Equity capital | 1,2 | 2,2 | 4,1 | 85,9 |
Operating profit (EBIT) | 0,6 | 1,9 | 2,5 | 31,6 |
Assets | 6,4 | 5,1 | 8,3 | 64,3 |
Net profit (loss) | 0,5 | 1,5 | 2 | 34,1 |
Cash | 0,5 | 0,5 | 1,3 | 140,5 |
Net income from sale | 13,7 | 26,2 | 18 | -31 |
Liabilities and provisions for liabilities | 5,2 | 2,9 | 4,2 | 47,5 |
Working assets | 5,8 | 4,2 | 7,2 | 71,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 66,7 | 48,1 | -18,6 |
Equity capital to total assets | 18,3 | 43,8 | 49,6 | 5,8 |
Gross profit margin | 4,4 | 7,1 | 13,8 | 6,7 |
EBITDA Margin | 5,8 | 8,3 | 15,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 40 | 79 | 39 |
Current financial liquidity indicator | 1.1502699851989746 | 1.4203072786331177 | 1.8538225889205933 | 0,5 |
Net dept to EBITDA | 0.9768489599227905 | 0.2986723482608795 | -0.11099766194820404 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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