TCG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010992337
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TCG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010992337
KRS0000852746
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010992337 
REGON
386662288
KRS
0000852746
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2020-07-31
Date of commencement of economic activity
2020-07-31
Act signature
WA.XII NS-REJ.KRS/60988/24/741/ADE
Pkd codes
14.13.Z - Clothing production
14.13 - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3202 8027 3366 
PL34 1140 2004 0000 3002 8192 0357 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 54,1 | -21,3 | -15,8 | 25,9 |
EBITDA | 54,1 | -20,9 | -13,5 | 35,5 |
Short time liabilities | 42,9 | 215,2 | 252,2 | 17,2 |
Equity capital | 48,7 | 27,4 | 11,6 | -57,7 |
Operating profit (EBIT) | 54,1 | -20,9 | -13,5 | 35,5 |
Assets | 116,6 | 263,9 | 328 | 24,3 |
Net profit (loss) | 49,8 | -21,3 | -15,8 | 25,9 |
Cash | 17,1 | 123,4 | 193 | 56,4 |
Net income from sale | 181,3 | 172,5 | 190,5 | 10,4 |
Liabilities and provisions for liabilities | 68 | 236,6 | 316,4 | 33,7 |
Working assets | 116,6 | 247,3 | 311,3 | 25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,3 | -77,9 | -136,5 | -58,6 |
Equity capital to total assets | 41,7 | 10,4 | 3,5 | -6,9 |
Gross profit margin | 29,8 | -12,4 | -8,3 | 4,1 |
EBITDA Margin | 29,8 | -12,1 | -7,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 455 | 483 | 28 |
Current financial liquidity indicator | 1.7160882949829102 | 1.0453243255615234 | 0.9839872717857361 | 0 |
Net dept to EBITDA | -0.3156304657459259 | 4.5460333824157715 | 5.806745529174805 | 1,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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