Full name
CENTRUM HANDLOWE TGG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM HANDLOWE TGG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁUBICKA 18, 53-615 WROCŁAW
TAX ID8971689712
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CENTRUM HANDLOWE TGG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971689712
KRS0000194473
Share capital2,200,000.00 zł
address
UL. SŁUBICKA 18, 53-615 WROCŁAW
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Register Data
NIP
8971689712
REGON
932966830
KRS
0000194473
Legal form
limited liability company
Register Address
UL. SŁUBICKA 18, 53-615 WROCŁAW
Date of registration in KRS
2004-02-13
Date of commencement of economic activity
2004-02-13
Act signature
WR.VI NS-REJ.KRS/18673/24/645/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
56.10.A - Food service activities
56.29.Z - Food service activities
73.11.Z - Advertising agency activities
80.20.Z - Detective and security activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 6670 1111 0011 4735 2005 
PL88 1050 1575 1000 0090 3261 1486 
PL49 1140 1140 0000 4320 5500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,9 | 1,5 | 75,7 |
Gross profit (loss) | 0,7 | 1,3 | 2,2 | 71,7 |
EBITDA | 0,7 | 1,1 | 2,3 | 97,8 |
Short time liabilities | 0,7 | 1,1 | 1 | -8,6 |
Other operating costs | 0 | 0 | 0 | -78,8 |
Equity capital | 13,3 | 14,3 | 16 | 12,3 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,6 | 71,6 |
Assets | 14,1 | 15,4 | 17,1 | 10,9 |
Net profit (loss) | 0,6 | 1,1 | 2 | 71,2 |
Cash | 4,9 | 9,3 | 0 | -99,9 |
Net income from sale | 4,4 | 4,7 | 6 | 26,2 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1 | -7,4 |
Working assets | 9,8 | 9,7 | 11,9 | 23,3 |
Other income costs | 0 | 0 | 0 | -73,7 |
Depreciation | 0 | 0,2 | 0,7 | 200,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 8 | 12,2 | 4,2 |
Equity capital to total assets | 94,6 | 92,7 | 93,9 | 1,2 |
Gross profit margin | 15,7 | 26,6 | 36,1 | 9,5 |
EBITDA Margin | 15,8 | 24,1 | 37,7 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 81 | 59 | -22 |
Current financial liquidity indicator | 14.054521560668945 | 9.160137176513672 | 12.35738468170166 | 3,2 |
Net dept to EBITDA | -7.095890998840332 | -8.176447868347168 | -0.004967071581631899 | 8,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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