Full name
TSG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Pol-Germann Tokheim sp. z o.o.
Narwicka 1, 80-557 Gdańsk
TAX ID5830009174
Rate company:
Pol-Germann Tokheim sp. z o.o.
TAX ID5830009174
KRS0000050718
Share capital253,500.00 zł
Not confirmed
address
Narwicka 1, 80-557 Gdańsk
Categories
Main category
Register Data
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
RDF/717211/25/407
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 |
Liabilities and provisions for liabilities | 16,1 | 24,9 | 35,5 | 42,4 |
Net income from sale | 64,3 | 92,6 | 92,2 | -0,3 |
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 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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