Pol-Germann Tokheim sp. z o.o.

TAX ID5830009174

KRS0000050718

Share capital682,500.00 zł

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address

Narwicka 1, 80-557 Gdańsk

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Register Data

Full name

TSG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NARWICKA 1, 80-557 GDAŃSK

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NIP

5830009174

REGON

190555740

KRS

0000050718

Legal form

limited liability company

ALEO.com Registration Date

2017-03-24

Register Address

UL. NARWICKA 1, 80-557 GDAŃSK

Date of registration in KRS

2001-10-05

Date of commencement of economic activity

2001-10-05

Act signature

GD.VII NS-REJ.KRS/9976/25/218

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

25.51.Z - Coating of metals

25.52.Z - Heat treatment of metals

25.53.Z - Mechanical processing of metal parts

26.20.Z - Manufacture of computers and peripheral equipment

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

28 - Manufacture of machines and equipment not elsewhere classified

33.20.Z - Installation of industrial machinery, equipment, and devices

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI

MANAGEMENT

Krzysztof Łaszkiewicz

Member Of The Board, 46 years old

shareholders

TSG DEUTSCHLAND GMBH & CO.KG

100% 2100 udziałów o łącznej wysokości 682.500 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-1,2	-1,6	0,7	145,2
EBITDA	-0,5	-0,6	2	451
Short time liabilities	14	21,6	29,6	36,8
Equity capital	5,2	3,3	3,3	-0,3
Operating profit (EBIT)	-1	-1,6	0,5	130,8
Assets	21,3	28,3	38,8	37,4
Net profit (loss)	-1,4	-1,8	-0	99,4
Cash	6,4	12,3	5,8	-52,8
Net income from sale	64,3	92,6	92,2	-0,3
Liabilities and provisions for liabilities	16,1	24,9	35,5	42,4
Working assets	18,9	24,2	34,7	43,4
Depreciation	0,5	1	1,5	49,2
	%	%	%	p.p.
Profitability of capital	-27,3	-55,3	-0,3	55
Equity capital to total assets	24,4	11,8	8,6	-3,2
Gross profit margin	-1,9	-1,8	0,8	2,6
EBITDA Margin	-0,8	-0,6	2,2	2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	79	85	117	32

Current financial liquidity indicator	1.034171223640442	0.9803587198257446	0.9656139612197876	0
Net dept to EBITDA	-4.5295257568359375	7.18166971206665	0.8726661801338196	-6,3