Full name
"TKM INDUSTRY" KATARZYNA RYBKOWSKA, JANUSZ RYBKOWSKI SPÓŁKA JAWNA
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"TKM INDUSTRY" KATARZYNA RYBKOWSKA, JANUSZ RYBKOWSKI SPÓŁKA JAWNA
UL. PÓŁNOCNA 5, 62-064 PLEWISKA
TAX ID7822287563
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"TKM INDUSTRY" KATARZYNA RYBKOWSKA, JANUSZ RYBKOWSKI SPÓŁKA JAWNA
TAX ID7822287563
KRS0000306621
address
UL. PÓŁNOCNA 5, 62-064 PLEWISKA
Categories
Main category
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Register Data
NIP
7822287563
REGON
634556850
KRS
0000306621
Legal form
general partnership
Register Address
UL. PÓŁNOCNA 5, 62-064 PLEWISKA
Date of registration in KRS
2008-05-29
Date of commencement of economic activity
2008-05-29
Act signature
RDF/673915/24/75
Pkd codes
46.90.Z - Non-specialised wholesale trade
01.49.Z - Raising of other animals
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1520 1000 0022 7871 7182 
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)  | 0,7 | 1,1 | 1,1 | -2,5 |
EBITDA | 0,7 | 1,1 | 1,1 | -1,6 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 43,1 |
Equity capital | 2,3 | 2,7 | 2,3 | -13,2 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,1 | -2,1 |
Assets | 2,7 | 3,3 | 3,2 | -2,6 |
Net profit (loss) | 0,7 | 1,1 | 1,1 | -2,5 |
Cash | 0,3 | 0,3 | 0,3 | -6,9 |
Net income from sale | 2,9 | 3,7 | 3,5 | -5,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 41,5 |
Working assets | 2 | 2,6 | 2,5 | -3,6 |
Depreciation | 0 | 0 | 0 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 42,2 | 47,4 | 5,2 |
Equity capital to total assets | 83,6 | 80,7 | 71,9 | -8,8 |
Gross profit margin | 24,3 | 30,8 | 31,8 | 1 |
EBITDA Margin | 25 | 31,2 | 32,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 62 | 93 | 31 |
Current financial liquidity indicator | 4.977895736694336 | 4.068990707397461 | 2.7725067138671875 | -1,3 |
Net dept to EBITDA | -0.3189312219619751 | -0.23443052172660828 | -0.22254301607608795 | 0 |
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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