TKGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000501945

REGON

06166125700000

NIP/VAT code

7133086671

VAT registration date

27/03/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TKGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. 1000-LECIA 45, 37-403, JASTKOWICE, POLSKASee on map

Website

Latest events (Record since 30/03/2015)

28/06/2023

Financial statementOne year ago

12/05/2022

Financial statement3 years ago

29/03/2021

Financial statement4 years ago

15/07/2020

Financial statement4 years ago

02/07/2019

Financial statement5 years ago

16/06/2018

Financial statement7 years ago

19/05/2017

Financial statement8 years ago

27/05/2016

Financial statement9 years ago

30/03/2015

Financial statement10 years ago

Incorporation date

14/03/2014

Share capital

50,000.00 PLN

Primary activity

Construction of roads and motorways

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

71,797

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)

2020
4,440,246
-404,069
-404,069
0.14
1.68
-9.10
577,602
901,615
230,000
-

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

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

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
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
15/07/2020	OD 01.01.2019 DO 31.12.2019
02/07/2019	OD 01.01.2018 DO 31.12.2018