Full name
TKM PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TKM PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
TAX ID5242929914
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TKM PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242929914
KRS0000934656
Share capital5,000.00 zł
address
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
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Register Data
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/4730/25/971
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 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 |
Net income from sale | 1,3 | 2,9 | 124,8 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 21 |
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 |
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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