TKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁWIEJSKA 27, 61-886 POZNAŃ
TAX ID7831692286
Rate company:
TKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831692286
KRS0000434877
Share capital10,000.00 zł
address
UL. PÓŁWIEJSKA 27, 61-886 POZNAŃ
Website
www.tkinvestments.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7831692286 
REGON
302230373
KRS
0000434877
Legal form
limited liability company
Register Address
UL. PÓŁWIEJSKA 27, 61-886 POZNAŃ
Date of registration in KRS
2012-10-03
Date of commencement of economic activity
2012-10-03
Act signature
PO.VIII NS-REJ.KRS/24185/21/977/ADE
Website
WWW.TKINVESTMENTS.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1940 1076 3119 7803 0001 0000 
PL45 1940 1076 3119 7803 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,7 | -136,8 |
EBITDA | -0 | -0 | -7,5 |
Short time liabilities | 0 | 0 | 64 |
Equity capital | 2,5 | 1,8 | -28,8 |
Operating profit (EBIT) | -0 | -0 | -7,5 |
Assets | 2,6 | 1,9 | -27,7 |
Net profit (loss) | -0,3 | -0,7 | -136,8 |
Cash | 0 | 0 | 1968 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 5,3 |
Net income from sale | 0 | 0 | -100 |
Working assets | 0 | 0,1 | 46,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -12,2 | -40,5 | -28,3 |
Equity capital to total assets | 96,6 | 95 | -1,6 |
Gross profit margin | -103 208 | ||
EBITDA Margin | -3770,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1030 | 2 147 483 648 | 2 147 482 618 |
Current financial liquidity indicator | 40.873939514160156 | 36.47809600830078 | -4,4 |
Net dept to EBITDA | -7.827139854431152 | -5.973790645599365 | 1,8 |
Financial statements
01-01-2023 - 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 pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Zakład Pogrzebowy Kalia Nowy Tomyśl
Nowy Tomyśl
BLADOWSKI.LEGAL SPÓŁKA JAWNA
WARSZAWA
MUZA ART SP Z O.O. LIUDMILA SYCH
WARSZAWA
MY FOOT Dominika Cichecka
Wrocław
COMENZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOLECHOWO-OSIEDLE
LULU Farby i Malowanie profesjonalne
Ciecierzyn
Pracownia Monogramy OKSANA LOPACHUK
Warszawa
Tomasz Picho E-Klimatyzacje
Szczecin