TK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000735720

REGON

38046658600000

NIP/VAT code

8792702809

VAT registration date

27/06/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

TK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KRĘTA 3, 87-134, STARY TORUŃ, POLSKASee on map

Website

Latest events (Record since 09/07/2019)

04/12/2024

Financial statement7 months ago

04/12/2024

Financial statement7 months ago

15/06/2023

Financial statement2 years ago

12/10/2021

Financial statement3 years ago

13/07/2020

Financial statement5 years ago

09/07/2019

Financial statement6 years ago

Incorporation date

08/06/2018

Share capital

5,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

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

Member of the management boardK******* A********

Member of the management boardK******* A******** Ś******

Chairman of the management boardTOMASZ ŚWIĄTEK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K***** A******	Member of the management board
K***** A**** Ś****	Member of the management board
TOMASZ ŚWIĄTEK	Chairman of the management board
Tomasz Świątek	Chairman of the management board

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: €14.99 (without VAT)
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
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

2023

Turnover (zł)

1,174,585 zł11 % *

Profit before tax (zł)

87,265 zł132 % *

Net Profit (zł)

87,265 zł132 % *

Working capital requirement (%)

-0.01 -116.67 % *

Liquidity ratio

0.98 -27.41 % *

Net profitability (%)

7.43 %128.46 % *

Equity (zł)

-98,717 zł47 % *

Current liabilities (zł)

389,614 zł129 % *

Non current liabilities (zł)

20,000 zł-88 % *

Non-current Assets (zł)

11,725 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
13/07/2020	OD 01.01.2019 DO 31.12.2019