Full name
TKM RECYKLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TKM RECYKLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SKRZETUSKIEGO 10, 54-515 WROCŁAW
TAX ID8943044239
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TKM RECYKLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943044239
KRS0000983851
Share capital9,650.00 zł
address
UL. JANA SKRZETUSKIEGO 10, 54-515 WROCŁAW
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Register Data
NIP
8943044239
REGON
022074004
KRS
0000983851
Legal form
limited liability company
Register Address
UL. JANA SKRZETUSKIEGO 10, 54-515 WROCŁAW
Date of registration in KRS
2022-07-29
Date of commencement of economic activity
2022-07-29
Act signature
RDF/660157/24/665
Pkd codes
38.11.Z - Collection of non-hazardous waste
25.11.Z - Manufacture of metal structures and parts of structures
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1575 1000 0090 3086 1133 
PL25 1020 1068 0000 1202 0339 4525 PL83 1050 1575 1000 0090 8008 1533 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 3,3 | 4,6 | 39,6 |
Gross profit (loss) | 1 | 3,4 | 4,7 | 39,2 |
EBITDA | 1,6 | 4,1 | 5,3 | 30,3 |
Short time liabilities | 2,9 | 6,6 | 10 | 51 |
Other operating costs | 0 | 0,1 | 0 | -92,8 |
Equity capital | 0,1 | 2,8 | 7 | 154 |
Operating profit (EBIT) | 1,1 | 3,4 | 4,8 | 39,5 |
Assets | 4,7 | 10,3 | 18,2 | 76,3 |
Net profit (loss) | 1 | 2,7 | 4,1 | 51,8 |
Cash | 0,3 | 2,9 | 1,6 | -44,8 |
Net income from sale | 5,5 | 11,8 | 18,1 | 53,2 |
Liabilities and provisions for liabilities | 4,6 | 7,6 | 11,3 | 48,1 |
Working assets | 1,5 | 7,1 | 13,7 | 91,5 |
Other income costs | 0,2 | 0,2 | 0,2 | -5,3 |
Depreciation | 0,5 | 0,6 | 0,5 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 2026,6 | 98,2 | 58,7 | -39,5 |
Equity capital to total assets | 1,1 | 26,6 | 38,3 | 11,7 |
Gross profit margin | 18,3 | 28,5 | 25,9 | -2,6 |
EBITDA Margin | 28,3 | 34,5 | 29,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 206 | 203 | -3 |
Current financial liquidity indicator | 0.5164287686347961 | 1.0760282278060913 | 1.364583134651184 | 0,3 |
Net dept to EBITDA | 0.9289975166320801 | -0.4686061441898346 | -0.12983350455760956 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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