TKM PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242929914

KRS0000934656

Share capital5,000.00 zł

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address

UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA

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Register Data

Full name

TKM PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA

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NIP

5242929914

REGON

520618312

KRS

0000934656

Legal form

limited liability company

Register Address

UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA

Date of registration in KRS

2021-12-03

Date of commencement of economic activity

2021-12-03

Act signature

WA.XIV NS-REJ.KRS/23140/25/629/ADE

Pkd codes

27.31.Z - Manufacture of optical fiber cables

27.32 - Manufacture of other electronic and electric wire and cables

27.33 - Manufacture of installation equipment

46.51 - Wholesale trade

46.52 - Wholesale trade

46.69.Z - Wholesale trade

64.92 - Other forms of credit granting

68.2 - Rental and management of own or leased real estate

70.22 - Head office activities and management consultancy

71.12 - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL83 1140 2062 0000 4147 2200 1003

PL40 1140 2062 0000 4147 2200 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Gregor Paul Dr. Kotyrba

Chairman Of The Board

Martin Niedernhuber

Member Of The Board

shareholders

TKM TELEKOMMUNIKATION UND ELEKTRONIK GMBH

100% 100 udziałów o łącznej wartości 5000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-0,7	0	106,3
EBITDA	-0,6	0,1	115,2
Short time liabilities	1	1,4	37,2
Equity capital	-0,7	-0,6	6,3
Operating profit (EBIT)	-0,6	0	107,9
Assets	1,4	1,9	34,2
Net profit (loss)	-0,7	0	106,3
Cash	0,2	0,1	-57,2
Liabilities and provisions for liabilities	2,1	2,5	21
Net income from sale	1,3	2,9	124,8
Working assets	1,1	1,6	41,3
Depreciation	0	0	82,4
	%	%	p.p.
Profitability of capital	100,7	-6,8	-107,5
Equity capital to total assets	-48,4	-33,8	14,6
Gross profit margin	-52,2	1,5	53,7
EBITDA Margin	-45,3	3,1	48,4
	Days	Days	Days
Short term commitment turnover cycle	291	178	-113