Full name
TK INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TK INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁOCHOWSKA 88, 05-831 ROZALIN
TAX ID5252624866
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TK INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252624866
KRS0000568354
Share capital50,000.00 zł
address
UL. MŁOCHOWSKA 88, 05-831 ROZALIN
Website
www.tkinvest.com.plCategories
Main category
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Register Data
NIP
5252624866
REGON
362115228
KRS
0000568354
Legal form
limited liability company
Register Address
UL. MŁOCHOWSKA 88, 05-831 ROZALIN
Date of registration in KRS
2015-07-23
Date of commencement of economic activity
2015-07-23
Act signature
WA.XII NS-REJ.KRS/40716/19/490/ADE
Website
WWW.TKINVEST.COM.PL
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
08 - Other mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,5 | 5,7 | 3,6 | -35,7 |
EBITDA | -4,5 | 5,7 | 4,5 | -20,5 |
Short time liabilities | 0,3 | 0,4 | 0,8 | 83,8 |
Equity capital | 132,8 | 138 | 141,2 | 2,3 |
Operating profit (EBIT) | -4,5 | 5,7 | 4,5 | -20,5 |
Assets | 133,1 | 138,4 | 142 | 2,6 |
Net profit (loss) | -6,5 | 5,1 | 3,2 | -37,2 |
Cash | 116,8 | 122,1 | 86,6 | -29,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,8 | 83,8 |
Net income from sale | 6 | 123,5 | 42,7 | -65,4 |
Working assets | 129,1 | 134,4 | 138 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 3,7 | 2,3 | -1,4 |
Equity capital to total assets | 99,8 | 99,7 | 99,5 | -0,2 |
Gross profit margin | -109,3 | 4,6 | 8,5 | 3,9 |
EBITDA Margin | -75,8 | 4,6 | 10,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 1 | 7 | 6 |
Current financial liquidity indicator | 456.4132080078125 | 319.2554626464844 | 178.2835235595703 | -141 |
Net dept to EBITDA | 25.74295425415039 | -21.579526901245117 | -19.262840270996094 | 2,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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