Full name
GRUPA TERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GRUPA TERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 552C, 03-994 WARSZAWA
TAX ID5272667117
Rate company:
GRUPA TERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272667117
KRS0000391723
Share capital5,000.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 552C, 03-994 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272667117
REGON
145834336
KRS
0000391723
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 552C, 03-994 WARSZAWA
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
WA.XIV NS-REJ.KRS/1415/24/815/ADE
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
79.12.Z - Tour operator activities
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL11 1160 2202 0000 0002 1927 4053 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 103,5 | 281,6 | 147,8 | -47,5 |
Gross profit (loss) | 108 | 152,7 | 188 | 23,2 |
EBITDA | 152,5 | 215,7 | 41,4 | |
Short time liabilities | 9,3 | 104,1 | 7,7 | -92,6 |
Other operating costs | 0 | 129,1 | 0 | -100 |
Equity capital | 369,1 | 499,1 | 673,5 | 35 |
Operating profit (EBIT) | 152,5 | 184,8 | 21,2 | |
Assets | 378,4 | 603,2 | 681,2 | 12,9 |
Net profit (loss) | 99,1 | 130 | 174,4 | 34,2 |
Cash | 90,7 | 148,5 | 84,6 | -43,1 |
Net income from sale | 131,7 | 434,2 | 620,8 | 43 |
Liabilities and provisions for liabilities | 9,3 | 104,1 | 7,7 | -92,6 |
Working assets | 378,4 | 603,2 | 613,7 | 1,7 |
Other income costs | 0 | 37 | -∞ | |
Depreciation | 0 | 30,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 26,1 | 25,9 | -0,2 |
Equity capital to total assets | 97,5 | 82,7 | 98,9 | 16,2 |
Gross profit margin | 82 | 35,2 | 30,3 | -4,9 |
EBITDA Margin | 35,1 | 34,7 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 88 | 5 | -83 |
Current financial liquidity indicator | 40.58774185180664 | 5.793661117553711 | 79.8813705444336 | 74,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
JOANNA DĄBROWSKA SŁABY
Szczecin
IECenter Podróże Nauka Sp. z o.o.
Szczecin
eTravel S.A.
Warszawa
sinGRAPH
Mysłowice
WORLD HOLIDAYS S.C. RAFAŁ WOŁOSZYN,
WARSZAWA