TK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000735720Copy
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REGON

38046658600000Copy
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NIP/VAT code

8792702809Copy
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VAT registration date

27/06/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

TK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. KRĘTA 3, 87-134, STARY TORUŃ, POLSKACopy
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Website

Website

-
None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

08/06/2018

Share capital

5,000.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

0

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU.W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

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Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0
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Persons with Significant Control

0
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Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

87,265

Net Profit (zł)

87,265

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2021
1,615,712
13,217
6,768
0.17
2.49
0.42
91,032
183,882
100,000
0
2022
1,060,922
-277,014
-277,014
0.06
1.35
-26.11
-185,981
169,771
162,040
0
2023
1,174,585
87,265
87,265
-0.01
0.98
7.43
-98,717
389,614
20,000
11,725
2023
1,174,585
87,265
87,265
-0.01
0.98
7.43
-98,717
389,614
20,000
11,725

Turnover (zł)

2023

Turnover (zł)

1,174,585 złAscended11 % *

Profit before tax (zł)

87,265 złAscended132 % *

Net Profit (zł)

87,265 złAscended132 % *

Working capital requirement (%)

-0.01 Descended-116.67 % *

Liquidity ratio

0.98 Descended-27.41 % *

Net profitability (%)

7.43 %Ascended128.46 % *

Equity (zł)

-98,717 złAscended47 % *

Current liabilities (zł)

389,614 złAscended129 % *

Non current liabilities (zł)

20,000 złDescended-88 % *

Non-current Assets (zł)

11,725 złAscended- *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
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Debt payment history
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Documents

TK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

7
Datesort default icon
Descriptionsort default icon
28/01/2026
OD 01.01.2024 DO 31.12.2024
04/12/2024
OD 01.01.2022 DO 31.12.2022
04/12/2024
OD 01.01.2023 DO 31.12.2023
15/06/2023
OD 01.01.2021 DO 31.12.2021
12/10/2021
OD 01.01.2020 DO 31.12.2020