Full name
"TKM PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TKM PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁOWICKA 79, 51-250 WROCŁAW
TAX ID8951747843
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"TKM PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951747843
KRS0000205284
Share capital50,000.00 zł
address
UL. PAWŁOWICKA 79, 51-250 WROCŁAW
Categories
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Register Data
NIP
8951747843
REGON
932629469
KRS
0000205284
Legal form
limited liability company
Register Address
UL. PAWŁOWICKA 79, 51-250 WROCŁAW
Date of registration in KRS
2004-04-28
Date of commencement of economic activity
2004-04-28
Act signature
RDF/646319/24/947
Pkd codes
74.10.Z - Specialised design activities
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 6768 1111 0000 5664 5169 
PL32 1240 6768 1978 0010 4875 3338 EU grants
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 | % | |
Assets  | 8,3 | 10,9 | 14,4 | 31,6 |
Profit (loss) on sale | 1,6 | 0,2 | -3,6 | -1893,8 |
Gross profit (loss) | 2 | 2,3 | 1 | -54,4 |
Net profit (loss) | 1,9 | 2,3 | 1 | -54,4 |
Cash | 3,9 | 30 | ||
Net income from sale | 8,7 | 12,7 | 8,6 | -32,5 |
Liabilities and provisions for liabilities | 3,3 | 4,5 | 7,5 | 66,8 |
Short time liabilities | 3,2 | 3,9 | 2,9 | -25,7 |
Other operating costs | 0 | 0,1 | 0,1 | 13 |
Equity capital | 5 | 6,4 | 6,9 | 6,9 |
Working assets | 7,4 | 10,3 | 12,2 | 18,7 |
Other income costs | 0,4 | 2,1 | 5,1 | 140 |
Operating profit (EBIT) | 2 | 2,2 | 1,4 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 38 | 35,7 | 15,2 | -20,5 |
Equity capital to total assets | 60,3 | 58,8 | 47,8 | -11 |
Gross profit margin | 22,7 | 18,1 | 12,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 112 | 124 | 12 |
Current financial liquidity indicator | 2.346543550491333 | 2.627333402633667 | 4.198233604431152 | 1,6 |
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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