TGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID5272772943
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TGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272772943
KRS0000624087
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
5272772943 
REGON
364750450
KRS
0000624087
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2016-06-18
Date of commencement of economic activity
2016-06-18
Act signature
RDF/680243/24/684
Pkd codes
60.20.Z - Public and licence television programmes broadcasting
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
47.71.Z - Retail sale of clothing in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
86.90.E - Other human health activities notelsewhere classified
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 | % | |
Gross profit (loss)  | 57,2 | -59,8 | 8,2 | 113,8 |
EBITDA | 59,5 | -61,1 | 9,6 | 115,6 |
Short time liabilities | 72,6 | 74,8 | 37,4 | -50 |
Income tax | ||||
Equity capital | 95,9 | 36,1 | 44,3 | 22,8 |
Operating profit (EBIT) | 58,6 | -61,1 | 9,6 | 115,6 |
Assets | 168,5 | 111 | 81,8 | -26,3 |
Net profit (loss) | 50,3 | -59,8 | 8,2 | 113,8 |
Cash | 24 | 80,5 | 27,3 | -66 |
Net income from sale | 516,3 | 260,7 | 148,9 | -42,9 |
Liabilities and provisions for liabilities | 72,6 | 74,8 | 37,4 | -50 |
Working assets | 147,7 | 98,9 | 80,2 | -19 |
Depreciation | 0,9 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 52,4 | -165,5 | 18,5 | 184 |
Equity capital to total assets | 56,9 | 32,6 | 54,2 | 21,6 |
Gross profit margin | 11,1 | -22,9 | 5,5 | 28,4 |
EBITDA Margin | 11,5 | -23,5 | 6,4 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 105 | 92 | -13 |
Current financial liquidity indicator | 2.03372859954834 | 1.3221205472946167 | 2.1420207023620605 | 0,8 |
Net dept to EBITDA | -0.4038485586643219 | 1.3156996965408325 | -2.8600287437438965 | -4,2 |
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
Activity 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
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