TKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000675825REGON
36715264200000NIP/VAT code
7952541787VAT registration date
01/10/2019VAT status
ActiveBankruptcy proceedings
No proceedingsTKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 23, 35-105, RZESZÓW, POLSKASee on map
Website
-
16/07/202402/07/202315/10/202230/09/202130/09/202130/09/202115/10/2020Incorporation date
27/04/2017Share capital
40,000.00 PLNPrimary activity
Floor and wall coveringRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
V****** - | Chairman of the management board |
VITALIY KOZHUSHKO | 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)
170,306Financial 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 |
|---|
| 1,044,552 |
| 87,670 |
| 74,807 |
| 0.26 |
| 3.27 |
| 7.16 |
| 278,542 |
| 119,930 |
| 0 |
| 6,400 |
| 2022 |
|---|
| 675,350 |
| 13,026 |
| 7,740 |
| 0.42 |
| 4.19 |
| 1.15 |
| 286,282 |
| 89,785 |
| 0 |
| 0 |
| 2023 |
|---|
| 714,019 |
| 192,078 |
| 170,306 |
| 0.64 |
| 4.80 |
| 23.85 |
| 456,588 |
| 120,058 |
| 0 |
| 0 |
2023
Turnover (zł)
714,019 zł
6 % *
Profit before tax (zł)
192,078 zł1,375 % *
Net Profit (zł)
170,306 zł2,100 % *
Working capital requirement (%)
0.64 
52.38 % *
Liquidity ratio
4.80 14.56 % *
Net profitability (%)
23.85 %1,973.91 % *
Equity (zł)
456,588 zł59 % *
Current liabilities (zł)
120,058 zł34 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
TKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
02/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2018 DO 31.12.2018 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |