What is the main business of TK Capital sp. z o.o. sp.k.?

The main business activity of TK Capital sp. z o.o. sp.k. focuses on renting and operating of own or leased real estate.

When was the company founded?

The company was registered in the Polish National Court Register (KRS) on August 24, 2018.

Where is the headquarters located?

The headquarters is located at: ul. Szara 10, 00-420 Warszawa.

What is the share capital?

The share capital of the company is PLN 1,000 (approx. $270).

What period do the latest financial data cover?

The latest available financial statement covers the period from January 1, 2020 to December 31, 2020.

What was the revenue?

In 2020, the company generated total revenue of USD 301,298, representing an increase of 22.7% compared to 2019.

No, in 2020 the company was not profitable, reporting a net loss of USD 103,082. For comparison, in 2019 the loss was USD 20,053, meaning the company increased its loss by 422.1%.

What is the largest operating cost?

The largest operating cost category falls under depreciation and amortization. This category amounted to USD 85,645 in 2020, representing 46% of all operating expenses.

TK Capitalsp. z o.o. + limited partnership

Renting and operating of own or leased real estate

KRS: NIP: REGON:

Overview

Status

Active

Registry date

2018-08-24

Limited partner contribution

1,000.00 PLN

Registered address

ul. Szara 10, 00-420 Warszawa, Poland

Financials

Revenue history (in k)

Filing timeliness

No financial statement for 2021 – the filing deadline has passed. 1 of 2 financial statements was filed late (for 2019, 11 days late).

2021not filed
202029/09/2021
201926/10/2020

Filed on timeDelayFiling deadline

Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.

Statistics

How the company ranks by revenue within its industry, region and across Poland in 2020.

Results vs industry

Revenue

This companyUSD 301.30kMedianUSD 193.89kAverageUSD 1.37m

Net profit

This companyUSD -103.08kMedianUSD 7.25kAverageUSD 125.97k

Operating costs

This companyUSD 186.42kMedianUSD 132.31kAverageUSD 940.82k

Assets

This companyUSD 2.06mMedianUSD 763.97kAverageUSD 6.95m

Industry

Partners

Partners
Tomasz Melchior Klukowskiage 58
TK Capital sp. z o.o.

Manner of representation

The right to represent the company is vested solely in the general partners. Each general partner is authorised to represent the company independently. The general partner of the company is TK CAPITAL limited liability company (KRS: 0000673885). The body authorised to represent the general partner of the company is the management board. The management board of the general partner consists of: TOMASZ KLUKOWSKI – President of the Management Board.

Beneficial owners

Person	Rights

Bank accounts

Registered as a VAT taxpayer on 2018-10-05.

BNP Paribas Bank Polska
78 1750 0009 0000 0000 4004 9312
BNP Paribas Bank Polska
04 1750 0009 0000 0000 4005 6076
mBank
52 1140 1010 0000 4116 3300 1002

Debt

No entries in the National Debtors Register (KRZ).

Public aid

No public aid cases recorded in the last 10 years.

Competitors

Name	Revenue	Website
TU Lubięsp. z o.o.	$323,281.27	tulubie.pl
KolmexS.A.	$315,628.24	kolmex.com.pl
PAIEsp. z o.o.	$314,805.41	paie.pl
PHN Spv 23sp. z o.o.	$301,105.08	phnsa.pl
Alwi Polsp. z o.o.	$299,884.93	alwipol.pl
Keyroomsp. z o.o.	$283,780.81	keyroom.pl
Wolska Housesp. z o.o.	$277,072.75	wolskahouse.pl
Energia z Rolnictwasp. z o.o.	$274,483.67	ezr.com.pl
Fergie Gridesp. z o.o.	$268,730.13	fergie-gride.pl
Clean&Carbon EnergyS.A.	$265,695.63	ccenergy.pl