Full name
"TG INSTALACJE - CENTRALA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TG INSTALACJE - CENTRALA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKA 49, 62-070 DĄBROWA
TAX ID7811709109
Rate company:
"TG INSTALACJE - CENTRALA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811709109
KRS0000105530
Share capital60,000.00 zł
address
UL. BUKOWSKA 49, 62-070 DĄBROWA
Categories
Main category
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Register Data
NIP
7811709109
REGON
634349565
KRS
0000105530
Legal form
limited liability company
Register Address
UL. BUKOWSKA 49, 62-070 DĄBROWA
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
PO.VIII NS-REJ.KRS/28515/22/421/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
22 - Manufacture of rubber and plastic products
51 - Air transport
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
80.42.Z - Detective and security activities
45
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 2590 0000 0001 3272 1992 
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 | 1,4 |
EBITDA | -0 | 0 | 0 | 20,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 6,4 |
Equity capital | -0 | -0 | -0 | 19,9 |
Operating profit (EBIT) | -0 | 0 | 0 | 20,6 |
Assets | 0,1 | 0,1 | 0,1 | 13,6 |
Net profit (loss) | 0 | 0 | 0 | -0,9 |
Cash | 0 | 0 | 0 | 203,6 |
Net income from sale | 0,5 | 0,5 | 0,6 | 38,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 6,4 |
Working assets | 0,1 | 0,1 | 0,1 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | -20 | -24,8 | -4,8 |
Equity capital to total assets | -28,8 | -27,5 | -19,4 | 8,1 |
Gross profit margin | 2,1 | 1,6 | 1,2 | -0,4 |
EBITDA Margin | -0,2 | 1,3 | 1,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 108 | 83 | -25 |
Current financial liquidity indicator | 0.7762850522994995 | 0.7841061949729919 | 0.8373711109161377 | 0 |
Net dept to EBITDA | 41.264095306396484 | -1.4838709831237793 | -3.7340660095214844 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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