TKGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/03/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TKGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

14/03/2014

Share capital

50,000.00 PLN

Primary activity

Construction of roads and motorways (42.11.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI, UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

71,797

Net Profit (zł)

71,797

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This 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
7,455,632
38,884
38,884
0.09
1.70
0.52
616,486
965,878
174,965
-

2022
5,552,927
82,363
71,797
-0.01
0.96
1.29
690,853
891,294
62,202
-

2022
5,552,927
82,363
71,797
-0.01
0.96
1.29
690,853
891,294
62,202
-

Turnover (zł)

2022

Turnover (zł)

5,552,927 zł-26 % *

Profit before tax (zł)

82,363 zł112 % *

Net Profit (zł)

71,797 zł85 % *

Working capital requirement (%)

-0.01 -111.11 % *

Liquidity ratio

0.96 -43.53 % *

Net profitability (%)

1.29 %148.08 % *

Equity (zł)

690,853 zł12 % *

Current liabilities (zł)

891,294 zł-8 % *

Non current liabilities (zł)

62,202 zł-64 % *

Non-current Assets (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

TKGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/09/2025	OD 01.01.2024 DO 31.12.2024
19/06/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
12/05/2022	OD 01.01.2021 DO 31.12.2021
29/03/2021	OD 01.01.2020 DO 31.12.2020