Full name
TG DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TG DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA I JĘDRZEJA ŚNIADECKICH 34, 85-011 BYDGOSZCZ
TAX ID5542944852
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TG DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542944852
KRS0000656429
Share capital5,000.00 zł
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 34, 85-011 BYDGOSZCZ
Website
www.tgdesign.plCategories
Main category
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Register Data
NIP
5542944852
REGON
366205075
KRS
0000656429
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 34, 85-011 BYDGOSZCZ
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/570092/23/156
Website
WWW.TGDESIGN.PL
Pkd codes
73.11.Z - Advertising agencies activities
18.12 - Other printing
18.13 - Pre-press and pre-media services
18.14 - Binding and related services
46.41 - Wholesale of textiles
46.51.Z - Wholesale of computers, peripheral equipment and software
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20 - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 1462 0000 7802 0336 3470 
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)  | 125,1 | 227,4 | 284,5 | 25,1 |
EBITDA | 125,1 | 228,7 | 286 | 25,1 |
Short time liabilities | 166,3 | 247,2 | 293,1 | 18,6 |
Equity capital | 229 | 435,9 | 694,8 | 59,4 |
Operating profit (EBIT) | 125,1 | 228,7 | 286 | 25,1 |
Assets | 395,3 | 683 | 987,9 | 44,6 |
Net profit (loss) | 113,8 | 206,9 | 258,9 | 25,2 |
Cash | 250,5 | 512,5 | 804,9 | 57 |
Net income from sale | 465,4 | 601,8 | 465,2 | -22,7 |
Liabilities and provisions for liabilities | 166,3 | 247,2 | 293,1 | 18,6 |
Working assets | 395,3 | 683 | 987,9 | 44,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 47,5 | 37,3 | -10,2 |
Equity capital to total assets | 57,9 | 63,8 | 70,3 | 6,5 |
Gross profit margin | 26,9 | 37,8 | 61,2 | 23,4 |
EBITDA Margin | 26,9 | 38 | 61,5 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 150 | 230 | 80 |
Current financial liquidity indicator | 2.377532958984375 | 2.7636570930480957 | 3.3705990314483643 | 0,6 |
Net dept to EBITDA | -2.001634359359741 | -2.241105556488037 | -2.8136281967163086 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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