Full name
TFG ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TFG ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GNILNA 2, 80-847 GDAŃSK
TAX ID5252693471
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TFG ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252693471
KRS0000654913
Share capital5,000.00 zł
address
UL. GNILNA 2, 80-847 GDAŃSK
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Register Data
NIP
5252693471
REGON
366300371
KRS
0000654913
Legal form
limited liability company
Register Address
UL. GNILNA 2, 80-847 GDAŃSK
Date of registration in KRS
2017-01-10
Date of commencement of economic activity
2017-01-10
Act signature
RDF/649506/24/843
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 1056 0000 0001 4133 7196 
PL31 1090 1056 0000 0001 4133 7120 PL38 1090 1056 0000 0001 3753 1102 PL40 1090 1056 0000 0001 4133 7055 PL74 1090 1056 0000 0001 3753 1133 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  | 0,2 | -0 | -0,1 | -164 |
Gross profit (loss) | 0,4 | -0 | -0,1 | -73,5 |
EBITDA | 0,5 | 0,1 | 0,1 | 3,6 |
Short time liabilities | 0,8 | 0,8 | 1,2 | 54 |
Other operating costs | 0 | 0 | 0,1 | 183,9 |
Equity capital | 0,9 | 0,9 | 0,8 | -7,4 |
Operating profit (EBIT) | 0,4 | -0 | -0,1 | -72,1 |
Assets | 1,8 | 1,7 | 2,1 | 21,7 |
Net profit (loss) | 0,3 | -0 | -0,1 | -47,3 |
Cash | 1,1 | 0,9 | 0,9 | -8 |
Net income from sale | 7,9 | 8,8 | 11,4 | 30,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,3 | 53,1 |
Working assets | 1,7 | 1,6 | 2 | 25,1 |
Other income costs | 0,2 | 0 | 0,1 | 313,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | -5 | -8 | -3 |
Equity capital to total assets | 51,3 | 51,8 | 39,4 | -12,4 |
Gross profit margin | 4,8 | -0,3 | -0,4 | -0,1 |
EBITDA Margin | 5,9 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 37 | 5 |
Current financial liquidity indicator | 2.2171173095703125 | 2.1386401653289795 | 1.738194465637207 | -0,4 |
Net dept to EBITDA | -1.9369834661483765 | -15.148551940917969 | -14.245948791503906 | 0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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