Full name
TG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCIANA 20, 31-231 KRAKÓW
TAX ID9452173488
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TG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452173488
KRS0000460549
Share capital21,361,850.00 zł
address
UL. BOCIANA 20, 31-231 KRAKÓW
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Register Data
NIP
9452173488
REGON
122844491
KRS
0000460549
Legal form
limited liability company
Register Address
UL. BOCIANA 20, 31-231 KRAKÓW
Date of registration in KRS
2013-04-30
Date of commencement of economic activity
2013-04-30
Act signature
KR.XI NS-REJ.KRS/15963/24/414
Pkd codes
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
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 | % | |
Assets  | 142 | 142,1 | 154,7 | 8,8 |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -82,3 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -84,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -84,9 |
Cash | 0,1 | 0,1 | -47,4 | |
Liabilities and provisions for liabilities | 5,6 | 5,6 | 18,1 | 223,1 |
Net income from sale | 0,1 | 0,1 | 0 | -78 |
Short time liabilities | 5,6 | 5,6 | 18,1 | 223,1 |
Other operating costs | 0 | 0 | 0 | 697,1 |
Working assets | 13 | 13,1 | 25,6 | 95,4 |
Equity capital | 136,4 | 136,5 | 136,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0 | -0,1 |
Equity capital to total assets | 96,1 | 96,1 | 88,3 | -7,8 |
Gross profit margin | 95,2 | 89,5 | 64,1 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 733 | 17 435 | 256 220 | 238 785 |
Current financial liquidity indicator | 2.324286699295044 | 2.3416757583618164 | 1.4161055088043213 | -0,9 |
Financial statements
01-09-2022 - 31-08-2023
Annual financial report
Download xml01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Resolution or decision approving the annual financial statements
Download pdf01-09-2022 - 31-08-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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