Full name
T.R.K. BUILDING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T.R.K. BUILDING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA WALCZAKA 114, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993263924
Rate company:
T.R.K. BUILDING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993263924
KRS0000963384
Share capital5,000.00 zł
address
UL. FRANCISZKA WALCZAKA 114, 66-400 GORZÓW WIELKOPOLSKI
Categories
Main category
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Register Data
NIP
5993263924
REGON
521607581
KRS
0000963384
Legal form
limited liability company
Register Address
UL. FRANCISZKA WALCZAKA 114, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2022-03-30
Date of commencement of economic activity
2022-03-30
Act signature
RDF/658994/24/660
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1967 0000 8802 0371 7923 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,5 | 4660,6 |
Gross profit (loss) | -0 | 0,4 | 3744 |
EBITDA | -0 | 0,5 | 4323,3 |
Short time liabilities | 0 | 0,2 | 1605,6 |
Other operating costs | 0 | 0 | 1367,9 |
Equity capital | -0 | 0,4 | 5839,1 |
Operating profit (EBIT) | -0 | 0,5 | 4323,3 |
Assets | 0 | 0,6 | 8457,7 |
Net profit (loss) | -0 | 0,4 | 3410,3 |
Cash | 0 | 0 | 263,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1615,3 |
Net income from sale | 0 | 2,2 | -∞ |
Working assets | 0 | 0,6 | 8457,7 |
Other income costs | 0 | 0 | 120 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 176,4 | 101,7 | -74,7 |
Equity capital to total assets | -91,8 | 61,6 | 153,4 |
Gross profit margin | 19,3 | ||
EBITDA Margin | 22,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | -2 147 483 609 |
Current financial liquidity indicator | 0.5214022994041443 | 2.6160264015197754 | 2,1 |
Net dept to EBITDA | 0.4965553283691406 | -0.04274490848183632 | -0,5 |
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 or decision approving the annual financial statements
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0/ 5.0
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