TK77 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELEŃSKIEGO 4, 64-920 PIŁA
TAX ID7642711077
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TK77 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642711077
KRS0000997405
Share capital5,000.00 zł
address
UL. ŻELEŃSKIEGO 4, 64-920 PIŁA
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Register Data
NIP
7642711077 
REGON
523416170
KRS
0000997405
Legal form
limited liability company
Register Address
UL. ŻELEŃSKIEGO 4, 64-920 PIŁA
Date of registration in KRS
2022-10-17
Date of commencement of economic activity
2022-10-17
Act signature
RDF/607866/24/972
Pkd codes
63.12.Z - Web portals
18.12.Z - Other printing
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
86.90.E - Other human health activities notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 9,5 | 3,8 | -59,8 |
Gross profit (loss) | 10,3 | 13,4 | 29,8 |
EBITDA | 10,3 | 13,4 | 29,8 |
Short time liabilities | 6,8 | 11,1 | 64 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 14,4 | 25,7 | 78,7 |
Operating profit (EBIT) | 10,3 | 13,4 | 29,8 |
Assets | 36,1 | 36,8 | 1,8 |
Net profit (loss) | 9,4 | 11,3 | 20,6 |
Cash | 21 | 20,2 | -3,7 |
Net income from sale | 39,9 | 189,7 | 375,1 |
Liabilities and provisions for liabilities | 21,7 | 11,1 | -49,1 |
Working assets | 36,1 | 36,8 | 1,8 |
Other income costs | 0,8 | 9,6 | 1034,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65,3 | 44 | -21,3 |
Equity capital to total assets | 39,8 | 69,9 | 30,1 |
Gross profit margin | 25,9 | 7,1 | -18,8 |
EBITDA Margin | 25,9 | 7,1 | -18,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 21 | -41 |
Current financial liquidity indicator | 5.350190162658691 | 3.3222005367279053 | -2,1 |
Net dept to EBITDA | -2.029813289642334 | -1.5068172216415405 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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