TERGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6572917576

KRS0001076102

Share capital5,000.00 zł

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address

UL. OS. NA STOKU 81 / 13, 25-437 KIELCE

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Register Data

Full name

TERGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OS. NA STOKU 81 / 13, 25-437 KIELCE

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NIP

6572917576

REGON

361222092

KRS

0001076102

Legal form

limited liability company

Register Address

UL. OS. NA STOKU 81 / 13, 25-437 KIELCE

Date of registration in KRS

2024-01-03

Date of commencement of economic activity

2024-01-03

Act signature

KI.X NS-REJ.KRS/909/24/532/ADE

Pkd codes

43.13.Z - Performing excavations and geological-engineering drilling

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

43.11.Z - Demolition and destruction of buildings

43.3 - Performing finishing construction works

43.99.Z - Other specialized construction works, not classified elsewhere

77.32.Z - Rental and leasing of construction machinery and equipment

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Konrad Klimkowski

Chairman Of The Board, 49 years old

shareholders

Konrad Klimkowski

90% 90 udziałów o łącznej wartości 4.500,00 zł

Urszula Klimkowska

10% 10 udziałów o łącznej wartości 500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Assets	22,3	21,1	-5,3
Gross profit (loss)	1,6	-0,8	-151,9
EBITDA	4,2	2	-51,9
Net profit (loss)	1,6	-0,8	-153,7
Cash	2,6	2,7	1,3
Liabilities and provisions for liabilities	7,8	7,6	-2,6
Net income from sale	25	22,9	-8,2
Short time liabilities	4	4,2	5,7
Working assets	7,7	8	2,9
Equity capital	14,5	13,5	-6,7
Operating profit (EBIT)	1,6	-0,8	-150,3
Depreciation	2,6	2,8	9,5
	%	%	p.p.
Profitability of capital	10,7	-6,2	-16,9
Equity capital to total assets	65	64	-1
Gross profit margin	6,4	-3,6	-10
EBITDA Margin	16,7	8,8	-7,9
	Days	Days	Days
Short term commitment turnover cycle	58	67	9