Full name
TMK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORIAŃSKA 26 / 3, 31-021 KRAKÓW
TAX ID6762539002
Rate company:
TMK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762539002
KRS0000702312
Share capital5,000.00 zł
address
UL. FLORIAŃSKA 26 / 3, 31-021 KRAKÓW
Categories
Main category
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Register Data
NIP
6762539002
REGON
368712528
KRS
0000702312
Legal form
limited liability company
Register Address
UL. FLORIAŃSKA 26 / 3, 31-021 KRAKÓW
Date of registration in KRS
2017-11-07
Date of commencement of economic activity
2017-11-07
Act signature
RDF/497611/23/140
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
11.01.Z - Distilling, rectifying and blending of spirits
45.11.Z - Sale of cars and light motor vehicles
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,5 | 2895,9 |
Gross profit (loss) | -0 | 0,5 | 2849,1 |
EBITDA | -0 | 0,5 | 2852,5 |
Short time liabilities | 0,1 | 0,2 | 217,3 |
Other operating costs | 0 | 0 | -74 |
Equity capital | -0 | 0,4 | 1726,3 |
Operating profit (EBIT) | -0 | 0,5 | 2852,5 |
Assets | 0 | 0,6 | 2368,4 |
Net profit (loss) | -0 | 0,5 | 2628,1 |
Cash | 0 | 0,4 | 1430 |
Net income from sale | 0,2 | 2,8 | 1426,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 217,3 |
Working assets | 0 | 0,6 | 2358,3 |
Other income costs | 0 | 0 | 29 626,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 68,4 | 106,3 | 37,9 |
Equity capital to total assets | -110,7 | 72,9 | 183,6 |
Gross profit margin | -10,3 | 18,6 | 28,9 |
EBITDA Margin | -10,3 | 18,6 | 28,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 22 | -83 |
Current financial liquidity indicator | 0.4746791422367096 | 3.6770031452178955 | 3,2 |
Net dept to EBITDA | 1.2522801160812378 | -0.6960819959640503 | -2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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