Full name
TKR GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TKR GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODZISŁAWSKA 17A, 44-325 MSZANA
TAX ID2060002682
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TKR GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2060002682
KRS0000533977
Share capital5,000.00 zł
address
UL. WODZISŁAWSKA 17A, 44-325 MSZANA
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Register Data
NIP
2060002682
REGON
360546059
KRS
0000533977
Legal form
limited liability company
Register Address
UL. WODZISŁAWSKA 17A, 44-325 MSZANA
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
RDF/654945/24/443
Pkd codes
26.11.Z - Manufacture of electronic components
24.42.B - Aluminium and aluminium alloy goods production
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.31.Z - Manufacture of fibre optic cables
27.32.Z - Manufacture of other electronic and electric wires and cables
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,9 | 1,4 | 1,5 | 5,8 |
EBITDA | ||||
Short time liabilities | 0,8 | 0,9 | 0,9 | 4,7 |
Other operating costs | 0 | 0 | 0,1 | 33,6 |
Equity capital | 2,4 | 3 | 3,9 | 31,3 |
Operating profit (EBIT) | ||||
Assets | 3,2 | 3,9 | 4,9 | 25,2 |
Net profit (loss) | 0,9 | 1,3 | 1,3 | 3,9 |
Cash | 1,5 | 2,1 | 3 | 45,1 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 4,7 |
Net income from sale | 5,6 | 6,7 | 8,2 | 23,1 |
Working assets | 2,5 | 3,3 | 4,4 | 30,6 |
Other income costs | 0,1 | 0 | 0 | -99 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 43 | 34 | -9 |
Equity capital to total assets | 74,7 | 76,9 | 80,6 | 3,7 |
Gross profit margin | 16,4 | 21,2 | 18,2 | -3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 49 | 42 | -7 |
Current financial liquidity indicator | 3.0430541038513184 | 3.7142281532287598 | 4.631037712097168 | 0,9 |
Net dept to EBITDA |
Financial statements
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