Full name
"TOWARZYSTWO INWESTYCJI KAPITAŁOWYCH" SPÓŁKA AKCYJNA
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"TOWARZYSTWO INWESTYCJI KAPITAŁOWYCH" SPÓŁKA AKCYJNA
UL. WICHROWA 1A, 60-449 POZNAŃ
TAX ID7811617005
Rate company:
"TOWARZYSTWO INWESTYCJI KAPITAŁOWYCH" SPÓŁKA AKCYJNA
TAX ID7811617005
KRS0000062334
Share capital13,328,000.00 zł
address
UL. WICHROWA 1A, 60-449 POZNAŃ
Website
www.tiksa.plCategories
Main category
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Register Data
NIP
7811617005
REGON
631249277
KRS
0000062334
Legal form
joint stock company
Register Address
UL. WICHROWA 1A, 60-449 POZNAŃ
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
PO.VIII NS-REJ.KRS/42119/24/215/ADE
Website
WWW.TIKSA.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1870 0000 0001 4260 1617 
PL16 1090 1854 0000 0001 1968 3686 PL69 1090 1854 0000 0001 0896 6948 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 | % | |
Assets  | 46,6 | 48,8 | 47,8 | -1,9 |
Gross profit (loss) | -3,4 | 0,7 | 4 | 482,1 |
EBITDA | -0,2 | -1,2 | 1,2 | 202,8 |
Net profit (loss) | -2,9 | 0,7 | 3,3 | 389,8 |
Cash | 0,2 | 1,6 | 6,9 | 334,5 |
Liabilities and provisions for liabilities | 42,7 | 44,3 | 40,1 | -9,5 |
Net income from sale | 0,1 | 0,1 | 3,1 | 4315,4 |
Short time liabilities | 42 | 11,9 | 39 | 227,8 |
Working assets | 16,9 | 24,4 | 28,9 | 18,6 |
Equity capital | 3,8 | 4,5 | 7,8 | 72,5 |
Operating profit (EBIT) | -0,4 | -1,3 | 1,2 | 189,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | -76,5 | 14,8 | 42 | 27,2 |
Equity capital to total assets | 8,3 | 9,3 | 16,3 | 7 |
Gross profit margin | -5839,1 | 979 | 129,1 | -849,9 |
EBITDA Margin | -423 | -1717,8 | 40 | 1757,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 115 | 61 966 | 4600 | -57 366 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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