Full name
"TG INSTALACJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TG INSTALACJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARCZUNKOWSKA 19, 02-871 WARSZAWA
TAX ID9512072757
Rate company:
"TG INSTALACJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512072757
KRS0000159375
Share capital425,000.00 zł
address
UL. KARCZUNKOWSKA 19, 02-871 WARSZAWA
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Register Data
NIP
9512072757
REGON
015461494
KRS
0000159375
Legal form
limited liability company
Register Address
UL. KARCZUNKOWSKA 19, 02-871 WARSZAWA
Date of registration in KRS
2003-04-22
Date of commencement of economic activity
2003-04-22
Act signature
WA.XIII NS-REJ.KRS/1642/18/788/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1883 0000 0001 5097 6454 
PL17 1050 1025 1000 0090 3086 3519 PL70 1050 1025 1000 0090 3086 3535 PL92 1050 1025 1000 0090 3086 3527 
PL38 1910 1123 2602 7036 2121 0002 PL65 1910 1123 2602 7036 2121 0001 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)  | 2,1 | 5,6 | 2,8 | -50,6 |
EBITDA | 2,8 | 6,4 | 3,6 | -43,9 |
Short time liabilities | 5,2 | 5,7 | 6,4 | 13 |
Equity capital | 26,5 | 32,2 | 34,4 | 7 |
Operating profit (EBIT) | 2,1 | 5,6 | 2,8 | -50,6 |
Assets | 32 | 37,9 | 40,9 | 7,8 |
Net profit (loss) | 1,6 | 5,6 | 2,6 | -53 |
Cash | 2,1 | 0,1 | 2,7 | 1905,3 |
Net income from sale | 50,2 | 63,9 | 60,8 | -4,8 |
Liabilities and provisions for liabilities | 5,5 | 5,8 | 6,5 | 12,7 |
Working assets | 25,5 | 31,6 | 34,9 | 10,5 |
Depreciation | 0,7 | 0,8 | 0,8 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 17,5 | 7,7 | -9,8 |
Equity capital to total assets | 82,9 | 84,8 | 84,1 | -0,7 |
Gross profit margin | 4,2 | 8,8 | 4,6 | -4,2 |
EBITDA Margin | 5,6 | 10,1 | 5,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 32 | 39 | 7 |
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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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