Full name
TKT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TKT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYZMATY 4, 02-226 WARSZAWA
TAX ID7792220234
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TKT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792220234
KRS0000183945
Share capital2,400,000.00 zł
address
UL. PRYZMATY 4, 02-226 WARSZAWA
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Register Data
NIP
7792220234
REGON
634527890
KRS
0000183945
Legal form
limited liability company
Register Address
UL. PRYZMATY 4, 02-226 WARSZAWA
Date of registration in KRS
2003-12-29
Date of commencement of economic activity
2003-12-29
Act signature
RDF/714955/25/368
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
80.20.Z - Detective and security activities
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)  | 12,9 | 16,9 | 12,1 | -28,5 |
EBITDA | 14,1 | 16,4 | 13 | -20,4 |
Short time liabilities | 48,7 | 47,6 | 37,2 | -21,8 |
Equity capital | 43,9 | 36,1 | 38,4 | 6,3 |
Operating profit (EBIT) | 12,9 | 15,4 | 11,9 | -22,6 |
Assets | 136,2 | 137,3 | 110,9 | -19,2 |
Net profit (loss) | 9,4 | 13,8 | 10,2 | -26,5 |
Cash | 58,9 | 27,7 | 54,2 | 95,6 |
Liabilities and provisions for liabilities | 92,3 | 101,2 | 72,5 | -28,3 |
Net income from sale | 268,8 | 254,6 | 165,2 | -35,1 |
Working assets | 122 | 122 | 98,6 | -19,2 |
Depreciation | 1,2 | 1 | 1,1 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 38,3 | 26,5 | -11,8 |
Equity capital to total assets | 32,2 | 26,3 | 34,6 | 8,3 |
Gross profit margin | 4,8 | 6,7 | 7,3 | 0,6 |
EBITDA Margin | 5,2 | 6,4 | 7,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 68 | 82 | 14 |
Current financial liquidity indicator | 1.6262133121490479 | 1.4147814512252808 | 1.7757550477981567 | 0,4 |
Net dept to EBITDA | -3.2177765369415283 | -0.9318381547927856 | -3.371324300765991 | -2,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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