TKPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRĘPA-SPORTOWA 8B, 66-001 ZIELONA GÓRA
TAX ID9731062210
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TKPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731062210
KRS0000765303
Share capital10,000.00 zł
address
UL. KRĘPA-SPORTOWA 8B, 66-001 ZIELONA GÓRA
Website
www.tkps.plCategories
Main category
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Register Data
NIP
9731062210 
REGON
382217545
KRS
0000765303
Legal form
limited liability company
Register Address
UL. KRĘPA-SPORTOWA 8B, 66-001 ZIELONA GÓRA
Date of registration in KRS
2019-01-04
Date of commencement of economic activity
2019-01-04
Act signature
ZG.VIII NS-REJ.KRS/6307/23/547/ADE
Website
WWW.TKPS.PL
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
45.11.Z
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)  | 0,1 | 0,3 | 0,1 | -55,4 |
EBITDA | 0,1 | 0,5 | 0,3 | -33,1 |
Short time liabilities | 0 | 0,9 | 0,2 | -73 |
Equity capital | 0,2 | 0,5 | 0,6 | 30,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -50,2 |
Assets | 0,2 | 1,4 | 0,9 | -31 |
Net profit (loss) | 0 | 0,3 | 0,1 | -55,2 |
Cash | 0,1 | 0,4 | 0,4 | 15,6 |
Net income from sale | 0,4 | 3,6 | 4,2 | 18,5 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,3 | -61,7 |
Working assets | 0,2 | 1,4 | 0,9 | -33,6 |
Depreciation | 0 | 0,2 | 0,2 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 65,4 | 22,5 | -42,9 |
Equity capital to total assets | 90 | 33,4 | 63,1 | 29,7 |
Gross profit margin | 12,9 | 9,3 | 3,5 | -5,8 |
EBITDA Margin | 14,6 | 13,6 | 7,7 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 93 | 21 | -72 |
Current financial liquidity indicator | 9.947245597839355 | 1.4872972965240479 | 3.650164842605591 | 2,2 |
Net dept to EBITDA | -1.0668776035308838 | -0.5362045168876648 | -0.49712109565734863 | 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
Activity 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
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