TK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000870785REGON
38762505900000NIP/VAT code
7011006398VAT registration date
01/01/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. HOŻA 86, m. 410, 00-682, WARSZAWA, POLSKASee on map
Website
-
18/06/202523/06/202430/06/202331/08/2022Incorporation date
26/11/2020Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
O****** - | Member of the management board |
S***** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
111,180Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 12,420 |
| 7,701 |
| 7,008 |
| 0.77 |
| 6.34 |
| 56.43 |
| 12,008 |
| 1,784 |
| 0 |
| 0 |
| 2022 |
|---|
| 307,440 |
| 148,375 |
| 134,371 |
| 0.37 |
| 2.48 |
| 43.71 |
| 146,378 |
| 76,599 |
| 0 |
| 33,111 |
| 2023 |
|---|
| 1,119,758 |
| 125,681 |
| 111,180 |
| 0.20 |
| 2.66 |
| 9.93 |
| 257,558 |
| 138,254 |
| 0 |
| 28,242 |
2023
Turnover (zł)
1,119,758 zł
264 % *
Profit before tax (zł)
125,681 zł
-15 % *
Net Profit (zł)
111,180 zł-17 % *
Working capital requirement (%)
0.20 
-45.95 % *
Liquidity ratio
2.66 7.26 % *
Net profitability (%)
9.93 %-77.28 % *
Equity (zł)
257,558 zł76 % *
Current liabilities (zł)
138,254 zł80 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
28,242 zł
-15 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
23/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
31/08/2022 | OD 09.11.2020 DO 31.12.2021 |