Full name
"TG INSTALACJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TG INSTALACJE" sp. z o.o.
Bukowska 49, 62-070 Dąbrowa
TAX ID7792097466
Rate company:
"TG INSTALACJE" sp. z o.o.
TAX ID7792097466
KRS0000059212
Share capital1,060,500.00 zł
Not confirmed
address
Bukowska 49, 62-070 Dąbrowa
Categories
Main category
Other categories
Register Data
NIP
7792097466
REGON
639706260
KRS
0000059212
Legal form
limited liability company
ALEO.com Registration Date
2017-12-08
Register Address
UL. BUKOWSKA 49, 62-070 DĄBROWA
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
PO.VIII NS-REJ.KRS/20675/23/883
Pkd codes
46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,3 | 4,6 | 11,5 | 153 |
EBITDA | 3,5 | 4,8 | 12,1 | 153,2 |
Short time liabilities | 6,2 | 6 | 17 | 184,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -20,7 |
Equity capital | 12,5 | 15,9 | 27,3 | 72,1 |
Operating profit (EBIT) | 3,4 | 4,6 | 11,7 | 156,9 |
Assets | 20,2 | 23,4 | 45,6 | 95,2 |
Net dept to EBITDA | 0 | 0 | 0 | 66,7 |
Net profit (loss) | 2,6 | 3,4 | 11,5 | 239,2 |
Cash | 0,1 | 0,2 | 0,2 | 0,5 |
Liabilities and provisions for liabilities | 7,6 | 7,5 | 18,3 | 144,2 |
Net income from sale | 47,9 | 64,2 | 94,9 | 47,7 |
Working assets | 15,2 | 18,3 | 39,1 | 113,2 |
Depreciation | 0,2 | 0,2 | 0,4 | 81,1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 21,4 | 42,1 | 20,7 |
Equity capital to total assets | 62,2 | 68 | 59,9 | -8,1 |
Gross profit margin | 7 | 7,1 | 12,1 | 5 |
EBITDA Margin | 7,3 | 7,5 | 12,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 34 | 66 | 32 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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