Full name
"TFGPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"TFGPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. ALEJA KATOWICKA 68, 05-830 NADARZYN
TAX ID1231343350
Rate company:
"TFGPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1231343350
KRS0000667907
Share capital798,000.00 zł
address
UL. ALEJA KATOWICKA 68, 05-830 NADARZYN
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Register Data
NIP
1231343350
REGON
366781502
KRS
0000667907
Legal form
limited liability company
Register Address
UL. ALEJA KATOWICKA 68, 05-830 NADARZYN
Date of registration in KRS
2017-03-14
Date of commencement of economic activity
2017-03-14
Act signature
WA.XIV NS-REJ.KRS/42554/24/898/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1056 0000 0001 4938 0521 
PL23 1090 1056 0000 0001 3426 4121 PL77 1090 1056 0000 0001 3426 4119 PL61 1090 1056 0000 0001 3426 4116 PL88 1090 1056 0000 0001 3426 4115 PL72 1090 1056 0000 0001 3426 4112 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0 | -0 | 0 | 101,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -24,1 |
Short time liabilities | 3,3 | 5,2 | 3,4 | -34,4 |
Equity capital | -1 | -1,1 | -1,1 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 1212,8 |
Assets | 2,3 | 4,1 | 2,3 | -43,6 |
Net profit (loss) | 0 | -0 | 0 | 101,7 |
Cash | 0,2 | 0,1 | 0,1 | -5,4 |
Net income from sale | 8,1 | 12,7 | 8,2 | -35,7 |
Liabilities and provisions for liabilities | 3,3 | 5,2 | 3,4 | -34,4 |
Working assets | 2,1 | 4 | 2,2 | -43,9 |
Depreciation | 0,2 | 0,1 | 0 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 3,8 | -0,1 | -3,9 |
Equity capital to total assets | -45,7 | -26,6 | -47,2 | -20,6 |
Gross profit margin | 0,1 | -0,3 | 0 | 0,3 |
EBITDA Margin | 2,7 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 148 | 151 | 3 |
Current financial liquidity indicator | 0.6342431306838989 | 0.7704439759254456 | 0.6589186787605286 | -0,1 |
Net dept to EBITDA | -0.719094455242157 | -1.1067922115325928 | -1.3792434930801392 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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