Full name
TG. COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TG. COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 19 / 3, 20-135 LUBLIN
TAX ID9462647781
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TG. COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462647781
KRS0000498884
Share capital5,000.00 zł
address
UL. PROSTA 19 / 3, 20-135 LUBLIN
Categories
Main category
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Register Data
NIP
9462647781
REGON
061653890
KRS
0000498884
Legal form
limited liability company
Register Address
UL. PROSTA 19 / 3, 20-135 LUBLIN
Date of registration in KRS
2014-02-19
Date of commencement of economic activity
2014-02-19
Act signature
LU.VI NS-REJ.KRS/18546/24/784
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.69.Z - Wholesale of other machinery and equipment
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 2500 1111 0010 5723 7948 
PL30 1240 2500 1978 0010 5723 7964 
PL61 1750 0012 0000 0000 2719 5962 PL70 1750 0012 0000 0000 2999 1049 PL72 1750 0012 0000 0000 2719 6055 PL80 1750 0012 0000 0000 2719 5911 PL91 1750 0012 0000 0000 2719 6004 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,2 | -0,4 | -70,4 |
EBITDA | 0,2 | 0,1 | 0,3 | 129,2 |
Short time liabilities | 1,4 | 1,4 | 1,6 | 15,3 |
Equity capital | -1,6 | -1,9 | -2,2 | -19,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 67,7 |
Assets | 4,2 | 3,8 | 3,8 | -0,2 |
Net profit (loss) | -0,3 | -0,2 | -0,4 | -70,4 |
Cash | 0 | 0 | 0,2 | 415 |
Net income from sale | 4,6 | 3,7 | 3 | -18,8 |
Liabilities and provisions for liabilities | 5,9 | 5,7 | 6 | 6,3 |
Working assets | 1,3 | 1,1 | 1,4 | 28 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 11,5 | 16,4 | 4,9 |
Equity capital to total assets | -38,7 | -48,6 | -58,3 | -9,7 |
Gross profit margin | -7 | -5,8 | -12,1 | -6,3 |
EBITDA Margin | 3,6 | 3,1 | 8,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 140 | 199 | 59 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (1)
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