Full name
TK WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TK WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 3, 47-480 LEKARTÓW
TAX ID6392014594
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TK WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392014594
KRS0000714768
Share capital5,000.00 zł
address
UL. KOLEJOWA 3, 47-480 LEKARTÓW
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Register Data
NIP
6392014594
REGON
369346385
KRS
0000714768
Legal form
limited liability company
Register Address
UL. KOLEJOWA 3, 47-480 LEKARTÓW
Date of registration in KRS
2018-01-29
Date of commencement of economic activity
2018-01-29
Act signature
GL.X NS-REJ.KRS/11403/21/690/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
46.76.Z - Wholesale trade
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1766 0000 0001 3584 4548 
PL96 1090 1766 0000 0001 3584 4507 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)  | 0,2 | 0 | 0,2 | 20 185,3 |
EBITDA | 0,3 | 0,1 | 0,3 | 231 |
Short time liabilities | 0,2 | 0,9 | 0,4 | -59,6 |
Equity capital | 0,2 | 0,2 | 0,4 | 88,7 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 1964,6 |
Assets | 1,5 | 2,6 | 2,1 | -16,8 |
Net profit (loss) | 0,2 | 0 | 0,2 | 45 788,2 |
Cash | 0,1 | 0,4 | 0,1 | -65,7 |
Net income from sale | 4,8 | 6,5 | 4,9 | -25,5 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 1,7 | -26,9 |
Working assets | 1,2 | 2,3 | 1,9 | -15,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96 | 0,2 | 47 | 46,8 |
Equity capital to total assets | 14,8 | 8,7 | 19,8 | 11,1 |
Gross profit margin | 4,9 | 0 | 4,3 | 4,3 |
EBITDA Margin | 7 | 1,2 | 5,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 51 | 27 | -24 |
Current financial liquidity indicator | 4.82704496383667 | 2.540534734725952 | 5.296472549438477 | 2,8 |
Net dept to EBITDA | 2.8986310958862305 | 13.18967056274414 | 4.701437950134277 | -8,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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