TK-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000732448REGON
38026083800000NIP/VAT code
6342930194VAT registration date
29/05/2018VAT status
ActiveBankruptcy proceedings
No proceedingsTK-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. DZIAŁKOWA 8, 41-506, CHORZÓW, POLSKASee on map
Website
TK-MED.PL
30/06/202419/01/202414/09/202214/09/202223/04/202126/07/2019Incorporation date
17/05/2018Share capital
500,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R**** G******* - | Chairman 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)
2,259,550Financial 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 |
|---|
| 4,647,747 |
| 307,343 |
| 278,850 |
| 0.22 |
| 3.48 |
| 6.00 |
| 1,043,746 |
| 420,696 |
| 660 |
| - |
| 2022 |
|---|
| 12,740,541 |
| 3,271,852 |
| 2,616,550 |
| 0.30 |
| 2.29 |
| 20.54 |
| 3,660,296 |
| 2,983,532 |
| 178,440 |
| - |
| 2023 |
|---|
| 16,700,897 |
| 2,862,564 |
| 2,259,550 |
| 0.35 |
| 4.58 |
| 13.53 |
| 5,785,192 |
| 1,621,650 |
| 44,448 |
| 27,532 |
2023
Turnover (zł)
16,700,897 zł
31 % *
Profit before tax (zł)
2,862,564 zł
-13 % *
Net Profit (zł)
2,259,550 zł-14 % *
Working capital requirement (%)
0.35 
16.67 % *
Liquidity ratio
4.58 100.00 % *
Net profitability (%)
13.53 %-34.13 % *
Equity (zł)
5,785,192 zł58 % *
Current liabilities (zł)
1,621,650 zł-46 % *
Non current liabilities (zł)
44,448 zł-75 % *
Non-current Assets (zł)
27,532 zł
- *
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-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2024 | OD 01.01.2023 DO 31.12.2023 |
19/01/2024 | OD 01.01.2022 DO 31.12.2022 |
14/09/2022 | OD 01.01.2020 DO 31.12.2020 |
14/09/2022 | OD 01.01.2021 DO 31.12.2021 |
23/04/2021 | OD 01.01.2019 DO 31.12.2019 |