TKZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. ORŁA BIAŁEGO 51 / 5, 61-251 POZNAŃ
TAX ID7861604217
Rate company:
TKZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861604217
KRS0000182670
Share capital750,000.00 zł
address
UL. OS. ORŁA BIAŁEGO 51 / 5, 61-251 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7861604217 
REGON
634539320
KRS
0000182670
Legal form
limited liability company
Register Address
UL. OS. ORŁA BIAŁEGO 51 / 5, 61-251 POZNAŃ
Date of registration in KRS
2003-12-15
Date of commencement of economic activity
2003-12-15
Act signature
PO.VIII NS-REJ.KRS/5161/22/791/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL78 2030 0045 1110 0000 0056 8770 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 1 | 344 |
EBITDA | 0,3 | 0,4 | 1,2 | 205 |
Short time liabilities | 4 | 3,4 | 2,7 | -22,5 |
Equity capital | -2,4 | -2,2 | -1,1 | 47,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,1 | 250,7 |
Assets | 1,6 | 1,3 | 1,5 | 19,8 |
Net profit (loss) | 0,1 | 0,2 | 1 | 344 |
Cash | 0 | 0 | 0,4 | 1823,4 |
Liabilities and provisions for liabilities | 4 | 3,4 | 2,7 | -22,5 |
Net income from sale | 4,6 | 2,6 | 2,6 | 0,2 |
Working assets | 1,4 | 1,1 | 1,4 | 26 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -10,7 | -90,6 | -79,9 |
Equity capital to total assets | -145,5 | -169,2 | -74 | 95,2 |
Gross profit margin | 1,7 | 8,8 | 39,1 | 30,3 |
EBITDA Margin | 5,9 | 14,9 | 45,2 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 478 | 370 | -108 |
Current financial liquidity indicator | 0.3454008102416992 | 0.31889674067497253 | 0.5185428857803345 | 0,2 |
Net dept to EBITDA | -0.10038574784994125 | -0.050668250769376755 | -0.3194786310195923 | -0,2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DROMAX Paweł Książczak
Tomaszów Maz
CZD CHEMIA JANUSZ TROJANOWSKI
Zalesie Górne
ART-BRUK WIOLETA OKUPNA
Strzegom
BRUK-MAT Mateusz Krzemiński
Rudniki
Czechanowicz Ekologia i Zieleń Sp. z o.o.
Siemianowice Śląskie
Łukasz Gos Usługi Brukarskie
Skaryszew