Full name
TERGOPOWER LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERGOPOWER LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 16, 00-103 WARSZAWA
TAX ID7123298791
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TERGOPOWER LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123298791
KRS0000567892
Share capital5,000.00 zł
address
UL. KRÓLEWSKA 16, 00-103 WARSZAWA
Categories
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Register Data
NIP
7123298791
REGON
362125540
KRS
0000567892
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 16, 00-103 WARSZAWA
Date of registration in KRS
2015-07-28
Date of commencement of economic activity
2015-07-28
Act signature
WA.XII NS-REJ.KRS/51862/22/650
Pkd codes
52.10.B - Warehousing and storage of other goods
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -2,2 | -1,2 | 45,2 |
EBITDA | -0,3 | -1,8 | -0,6 | 65,6 |
Short time liabilities | 0,9 | 0,3 | 0 | -99,4 |
Equity capital | -1,1 | -6 | -7,2 | -20,3 |
Operating profit (EBIT) | -0,3 | -1,8 | -0,6 | 66 |
Assets | 3,6 | 0,3 | 0,2 | -19,3 |
Net profit (loss) | -0,3 | -2,2 | -1,2 | 45,2 |
Cash | 0 | 0 | 0 | 1 |
Liabilities and provisions for liabilities | 4,7 | 6,3 | 7,5 | 18,3 |
Net income from sale | 0 | 0,2 | 0 | -84,2 |
Working assets | 0,5 | 0,2 | 0,2 | -4,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 37 | 16,8 | -20,2 |
Equity capital to total assets | -30,7 | -1947,3 | -2901,2 | -953,9 |
Gross profit margin | -1635,2 | -1119,2 | -3892,6 | -2773,4 |
EBITDA Margin | -1464,8 | -900,1 | -1961,1 | -1061 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 864 | 491 | 17 | -474 |
Current financial liquidity indicator | 0.6087590456008911 | 0.7703304290771484 | 135.33250427246094 | 134,5 |
Net dept to EBITDA | -12.201765060424805 | -3.3799471855163574 | -12.166431427001953 | -8,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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