Full name
TG GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TG GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 25 / 47, 01-651 WARSZAWA
TAX ID5222919410
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TG GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222919410
KRS0000327555
Share capital50,000.00 zł
address
UL. GWIAŹDZISTA 25 / 47, 01-651 WARSZAWA
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Register Data
NIP
5222919410
REGON
141819802
KRS
0000327555
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 25 / 47, 01-651 WARSZAWA
Date of registration in KRS
2009-04-07
Date of commencement of economic activity
2009-04-07
Act signature
RDF/362093/21/416
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | -146,3 |
EBITDA | 0,2 | 0 | -97,2 |
Short time liabilities | 1,6 | 1,7 | 8,1 |
Equity capital | -0,6 | -0,7 | -9,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -139,7 |
Assets | 1 | 1,1 | 9,8 |
Net profit (loss) | 0,1 | -0,1 | -152,4 |
Cash | 0,2 | 0,2 | 19,1 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 9,7 |
Net income from sale | 1,9 | 2,5 | 29,3 |
Working assets | 0,8 | 1 | 20,3 |
Depreciation | 0,1 | 0,1 | -7,1 |
% | % | p.p. | |
Profitability of capital | -18,2 | 8,7 | 26,9 |
Equity capital to total assets | -63,7 | -63,5 | 0,2 |
Gross profit margin | 6,7 | -2,4 | -9,1 |
EBITDA Margin | 10,7 | 0,2 | -10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 304 | 254 | -50 |
Current financial liquidity indicator | 0.5167281031608582 | 0.5665174722671509 | 0,1 |
Net dept to EBITDA | -0.7212951183319092 | -27.526386260986328 | -26,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xades01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xades01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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