"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

Chairman of the management boardTomasz Piotr Mikołajczak

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
Tomasz Piotr Mikołajczak	Chairman of the management board

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

Order report

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