Full name
"T-GROUPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"T-GROUPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 70, 05-552 STEFANOWO
TAX ID5342256194
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"T-GROUPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342256194
KRS0000199671
Share capital5,750,000.00 zł
address
UL. ALEJA KRAKOWSKA 70, 05-552 STEFANOWO
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Register Data
NIP
5342256194
REGON
015715701
KRS
0000199671
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 70, 05-552 STEFANOWO
Date of registration in KRS
2004-03-17
Date of commencement of economic activity
2004-03-17
Act signature
WA.XIV NS-REJ.KRS/5897/25/876
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73.1 - Advertising
45
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 1043 0000 0001 6007 3587 
PL35 1090 1043 0000 0001 4669 7783 PL21 1090 1043 0000 0001 4669 7744 PL76 1090 1043 0000 0001 4662 3422 PL06 1090 1043 0000 0001 4662 3421 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -88,6 | ||
Gross profit (loss) | 0,2 | -0,5 | -5,6 | -999,4 |
EBITDA | 0,8 | 0,7 | -6,7 | -1017,7 |
Short time liabilities | 38,4 | 33,6 | 57 | 69,8 |
Other operating costs | 0 | -99,8 | ||
Equity capital | 3,1 | 2,6 | -3 | -214,6 |
Operating profit (EBIT) | 0,7 | 0,7 | -6,7 | -1114,9 |
Assets | 50,5 | 47,2 | 61,3 | 29,9 |
Net profit (loss) | 0,2 | -0,5 | -5,6 | -1003,5 |
Cash | 0 | 0 | 1,8 | -∞ |
Net income from sale | 35,6 | 27,9 | 75,5 | 170,9 |
Liabilities and provisions for liabilities | 47,3 | 44,6 | 64,3 | 44,2 |
Working assets | 49,7 | 46,3 | 60 | 29,6 |
Other income costs | 0,7 | -68,8 | ||
Depreciation | 0,1 | 0,1 | 0 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -19,4 | 187,3 | 206,7 |
Equity capital to total assets | 6,2 | 5,5 | -4,9 | -10,4 |
Gross profit margin | 0,6 | -1,8 | -7,4 | -5,6 |
EBITDA Margin | 2,3 | 2,6 | -8,8 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 394 | 439 | 275 | -164 |
Current financial liquidity indicator | 1.2935290336608887 | 1.3794751167297363 | 0.8289459347724915 | -0,6 |
Net dept to EBITDA | 11.018523216247559 | 15.277374267578125 | -0.7811931371688843 | -16,1 |
Financial statements
Opinions
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