"TOWARZYSTWO INWESTYCJI KAPITAŁOWYCH" SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

"TOWARZYSTWO INWESTYCJI KAPITAŁOWYCH" SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.TIKSA.PL

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

20/11/2001

Share capital

13,328,000.00 PLN

Primary activity

Activities of holding companies (64.20.Z - PKD 2007)

Representatives

Representatives rights

Z WYJĄTKIEM DOTYCZĄCYM ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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)

667,893

Net Profit (zł)

667,893

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
57,984
-3,385,738
-2,942,716
-431.49
0.40
-5,075.05
3,844,721
41,957,602
0
9,030,947

2022
70,170
686,941
667,893
178.05
2.05
951.82
4,512,614
11,912,755
31,488,606
-

2022
70,170
686,941
667,893
178.05
2.05
951.82
4,512,614
11,912,755
31,488,606
-

Turnover (zł)

2022

Turnover (zł)

70,170 zł21 % *

Profit before tax (zł)

686,941 zł120 % *

Net Profit (zł)

667,893 zł123 % *

Working capital requirement (%)

178.05 141.26 % *

Liquidity ratio

2.05 412.50 % *

Net profitability (%)

951.82 %118.75 % *

Equity (zł)

4,512,614 zł17 % *

Current liabilities (zł)

11,912,755 zł-72 % *

Non current liabilities (zł)

31,488,606 zł- *

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

"TOWARZYSTWO INWESTYCJI KAPITAŁOWYCH" SPÓŁKA AKCYJNA Documents

Date	Description
01/08/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
21/07/2023	OD 01.01.2022 DO 31.12.2022
14/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021