Full name
TKD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TKD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
LELIWA 43A, 98-273 LELIWA
TAX ID8272313042
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TKD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8272313042
KRS0000740284
address
LELIWA 43A, 98-273 LELIWA
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Register Data
NIP
8272313042
REGON
366847537
KRS
0000740284
Legal form
limited partnership
Register Address
LELIWA 43A, 98-273 LELIWA
Date of registration in KRS
2018-07-26
Date of commencement of economic activity
2018-07-26
Act signature
RDF/618310/24/857
Pkd codes
49.41.Z - Freight transport by road
16.24.Z - Manufacture of wooden containers
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Unregirestered
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)  | 8,2 | -0,9 | -0,1 | 88,1 |
EBITDA | 8,7 | -0,6 | -0 | 93,6 |
Short time liabilities | 4,6 | 2,5 | 2,1 | -17,4 |
Equity capital | 1 | 0 | -0,5 | -3010,5 |
Operating profit (EBIT) | 8,3 | -0,9 | -0 | 95,6 |
Assets | 8,2 | 2,5 | 1,6 | -35,9 |
Net profit (loss) | 8,2 | -0,9 | -0,1 | 88,1 |
Cash | 2,6 | 0 | 0 | -91,4 |
Net income from sale | 0,7 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 4,6 | 2,5 | 2,1 | -17,4 |
Working assets | 4,2 | 2,5 | 1,6 | -35 |
Depreciation | 0,5 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 836,6 | -5653,3 | 23,1 | 5676,4 |
Equity capital to total assets | 17,5 | 0,6 | -28,2 | -28,8 |
Gross profit margin | 1215,9 | -233,2 | -1449,1 | |
EBITDA Margin | 1297,4 | -156,1 | -1453,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2497 | 2414 | 2 147 483 648 | 2 147 481 234 |
Current financial liquidity indicator | 0.9066951870918274 | 0.9915404915809631 | 0.7802345752716064 | -0,2 |
Net dept to EBITDA | -0.020988672971725464 | -2.246763229370117 | -27.68315315246582 | -25,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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