TKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation 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)
170,306Net 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 |
|---|
| 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
-
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 |