Full name
TKF ARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TKF ARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GODZIESZÓW 148, 59-730 GODZIESZÓW
TAX ID8992376527
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TKF ARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992376527
KRS0000112702
Share capital4,000,000.00 zł
address
GODZIESZÓW 148, 59-730 GODZIESZÓW
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Register Data
NIP
8992376527
REGON
932261532
KRS
0000112702
Legal form
limited liability company
Register Address
GODZIESZÓW 148, 59-730 GODZIESZÓW
Date of registration in KRS
2002-05-16
Date of commencement of economic activity
2002-05-16
Act signature
WR.IX NS-REJ.KRS/3803/25/241/ADE
Pkd codes
96.09.Z - Individual service activities
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
33.19.Z - Repair and maintenance of other equipment and installations
33.2 - Installation of industrial machinery, equipment, and devices
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
47.9 - Retail sale via intermediaries
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL02 1750 0012 0000 0000 2710 2158 
PL10 1750 0012 0000 0000 2710 0171 PL54 1750 0012 0000 0000 2710 0252 PL76 1750 0012 0000 0000 2710 0147 Show more bank accounts from VAT list (1)
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 | -0,1 | -0,5 | -260,7 |
EBITDA | -0,2 | -0,1 | -0,5 | -259,9 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 6,8 |
Equity capital | -0,9 | -1,1 | -1,5 | -44,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,5 | -259,9 |
Assets | 5,9 | 5,9 | 5,5 | -7,4 |
Net profit (loss) | -0,2 | -0,1 | -0,5 | -260,7 |
Cash | 0 | 0 | 0 | 2034,7 |
Net income from sale | 0,2 | 0,3 | 0,3 | -0,6 |
Liabilities and provisions for liabilities | 6,8 | 7 | 7 | 0,5 |
Working assets | 1,5 | 1,5 | 1,5 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 12,3 | 30,8 | 18,5 |
Equity capital to total assets | -15,9 | -18,1 | -28,2 | -10,1 |
Gross profit margin | -77 | -48,4 | -175,8 | -127,4 |
EBITDA Margin | -76 | -48 | -173,8 | -125,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 618 | 734 | 789 | 55 |
Current financial liquidity indicator | 3.6466355323791504 | 2.746149778366089 | 2.5452218055725098 | -0,2 |
Net dept to EBITDA | -35.64456558227539 | -49.24446487426758 | -13.65934944152832 | 35,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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