Full name
TGS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TGS Service Sp. z o.o.
ul. 26 Kwietnia 77, 71-126 Szczecin
TAX ID8522593262
Rate company:
TGS Service Sp. z o.o.
TAX ID8522593262
KRS0000392128
Share capital310,000.00 zł
address
ul. 26 Kwietnia 77, 71-126 Szczecin
Categories
Main category
Activity type
service providerRegister Data
NIP
8522593262
REGON
321073654
KRS
0000392128
Legal form
limited liability company
ALEO.com Registration Date
2014-03-20
Register Address
UL. PODMIEJSKA 2, 72-006 MIERZYN
Date of registration in KRS
2011-07-22
Date of commencement of economic activity
2011-07-22
Act signature
RDF/721824/25/321
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.43.Z - Breeding and husbandry of horses and other equids
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1559 1000 0090 9076 5539 
PL40 1050 1559 1000 0090 9076 5521 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -95,8 | -56,6 | -97,7 | -72,6 |
EBITDA | -48,9 | -8,2 | -49,6 | -503,3 |
Short time liabilities | 69,4 | 113,6 | 305,7 | 169 |
Equity capital | 782,7 | 726,1 | 628,3 | -13,5 |
Operating profit (EBIT) | -95,8 | -56,6 | -97,7 | -72,6 |
Assets | 852,1 | 839,7 | 934 | 11,2 |
Net profit (loss) | -95,8 | -56,6 | -97,7 | -72,6 |
Cash | 81,7 | 18,9 | 9,2 | -51,3 |
Net income from sale | 23,1 | 38 | 59,3 | 56,1 |
Liabilities and provisions for liabilities | 69,4 | 113,6 | 305,7 | 169 |
Working assets | 151,3 | 170,1 | 312,6 | 83,7 |
Depreciation | 46,9 | 48,4 | 48,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -7,8 | -15,6 | -7,8 |
Equity capital to total assets | 91,9 | 86,5 | 67,3 | -19,2 |
Gross profit margin | -415,5 | -148,9 | -164,7 | -15,8 |
EBITDA Margin | -212 | -21,6 | -83,6 | -62 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1098 | 1091 | 1880 | 789 |
Current financial liquidity indicator | 2.1809728145599365 | 1.497410535812378 | 1.0225398540496826 | -0,5 |
Net dept to EBITDA | 0.5759874582290649 | -4.211775779724121 | -5.90178108215332 | -1,7 |
Financial statements
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