Full name
TK-SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TK-SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID6652993088
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TK-SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652993088
KRS0000489531
Share capital14,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
6652993088
REGON
302600692
KRS
0000489531
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2013-12-06
Date of commencement of economic activity
2013-12-06
Act signature
PO.IX NS-REJ.KRS/9312/25/82
Pkd codes
85.59.A - Foreign language education
47.91.Z - Intermediary retail sale, non-specialized
62.20.B - IT consulting and IT equipment management activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
69 - Legal, accounting and tax advisory activities
70.20.Z - Business and management consultancy activities
73 - Advertising, market research and public relations
82.40.Z - Intermediary activities in business support services, not elsewhere classified
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 2746 0000 3302 0275 5304 
PL87 2530 0008 2018 1063 3757 0001 
PL73 1240 5338 1111 0010 5601 2267 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 | 0,3 | 0,5 | 64,9 |
Gross profit (loss) | 0 | 0,3 | 0,5 | 70,5 |
EBITDA | 0 | 0,3 | 0,5 | 68,7 |
Short time liabilities | 0,2 | 1,6 | 0,7 | -52,2 |
Other operating costs | 0 | 0 | 0 | -65,6 |
Income tax | 0 | |||
Equity capital | 0 | 0,3 | 0,5 | 59 |
Operating profit (EBIT) | 0 | 0,3 | 0,5 | 68,7 |
Assets | 0,2 | 1,9 | 1,2 | -34,6 |
Net profit (loss) | 0 | 0,3 | 0,4 | 49,9 |
Cash | 0 | 0,3 | 0,4 | 32,8 |
Net income from sale | 0,5 | 6,7 | 11,3 | 69,3 |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 0,7 | -52,2 |
Working assets | 0,2 | 1,9 | 1,2 | -34,6 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -87,6 | |||
% | % | % | p.p. | |
Profitability of capital | 86,5 | 84,4 | 79,5 | -4,9 |
Equity capital to total assets | 20 | 15,9 | 38,6 | 22,7 |
Gross profit margin | 8,4 | 4,1 | 4,1 | 0 |
EBITDA Margin | 8,4 | 4,1 | 4,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 86 | 24 | -62 |
Current financial liquidity indicator | 1.2658350467681885 | 1.1889513731002808 | 1.6292365789413452 | 0,4 |
Net dept to EBITDA | -0.4887610971927643 | -0.9808167815208435 | -0.7783324718475342 | 0,2 |
Financial statements
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