Full name
"TK POLSKA DEVELOPMENT II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TK POLSKA DEVELOPMENT II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MSZCZONOWSKA 2, 02-337 WARSZAWA
TAX ID5262535265
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"TK POLSKA DEVELOPMENT II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262535265
KRS0000022852
Share capital18,200,000.00 zł
address
UL. MSZCZONOWSKA 2, 02-337 WARSZAWA
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Register Data
NIP
5262535265
REGON
017222546
KRS
0000022852
Legal form
limited liability company
Register Address
UL. MSZCZONOWSKA 2, 02-337 WARSZAWA
Date of registration in KRS
2001-06-25
Date of commencement of economic activity
2001-06-25
Act signature
RDF/668620/24/724
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 0009 0000 0000 2197 2118 
PL19 1750 0009 0000 0000 3919 7162 PL63 1750 0009 0000 0000 2197 2274 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,5 | 1,8 | 214,2 | |
Gross profit (loss) | -3,3 | -1,3 | 1,8 | 240 |
Short time liabilities | 2,2 | 3,5 | 4,2 | 21,8 |
Other operating costs | 0 | 0,1 | 416 | |
Equity capital | 0,3 | -4,2 | -2,4 | 42,6 |
Operating profit (EBIT) | -2,2 | -1 | 1,7 | 259,8 |
Assets | 5 | 1,8 | 2,3 | 30,6 |
Net profit (loss) | -3,3 | -1,3 | 1,8 | 240 |
Cash | 0,2 | 0,2 | 0,8 | 366,5 |
Liabilities and provisions for liabilities | 4,8 | 6 | 4,7 | -20,8 |
Net income from sale | 114,9 | 0,6 | 3,8 | 550,9 |
Working assets | 4,9 | 1,7 | 2,2 | 34,5 |
Other income costs | 0,5 | 0 | -99,9 | |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -74,2 | -104,6 | |
Equity capital to total assets | 5,2 | -236,2 | -103,8 | 132,4 |
Gross profit margin | -2,8 | -216,3 | 46,5 | 262,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2145 | 401 | -1744 |
Current financial liquidity indicator | 0.4787099361419678 | 0.5286931395530701 | 0 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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