TK SPÓŁKA AKCYJNA
UL. LUBELSKA 8, 30-003 KRAKÓW
TAX ID6772299002
Rate company:
TK SPÓŁKA AKCYJNA
TAX ID6772299002
KRS0001062737
Share capital100,000.00 zł
address
UL. LUBELSKA 8, 30-003 KRAKÓW
Website
http://tksa.plCategories
Main category
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Register Data
NIP
6772299002 
REGON
120558172
KRS
0001062737
Legal form
joint stock company
Register Address
UL. LUBELSKA 8, 30-003 KRAKÓW
Date of registration in KRS
2023-10-11
Date of commencement of economic activity
2023-10-11
Act signature
KR.XI NS-REJ.KRS/16234/24/216/ADE
Website
HTTP://TKSA.PL
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 16,5 | 4 | -75,5 |
EBITDA | -0 | -0,2 | -649,4 |
Short time liabilities | 1 | 59 | 5784 |
Equity capital | -2,1 | 0,9 | 144,4 |
Operating profit (EBIT) | -0 | -0,2 | -649,4 |
Assets | 45,1 | 59,9 | 32,9 |
Net profit (loss) | 16,5 | 3 | -82 |
Cash | 0,1 | 0,1 | 12,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 47,2 | 59 | 25 |
Working assets | 7,3 | 4,2 | -42,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -790,7 | 319,7 | 1110,4 |
Equity capital to total assets | -4,6 | 1,6 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.26902437210083 | 0.07118598371744156 | -7,2 |
Net dept to EBITDA | -2177.465087890625 | -364.9159851074219 | 1812,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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