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/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 4027 0000 1002 1991 9732 
PL49 9072 0002 2007 1101 1046 0001 
PL72 1500 1201 1212 0005 0409 0000 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)  | 4,6 | 11,5 | 2,7 | -76,9 |
EBITDA | 4,8 | 12,1 | 3,6 | -70,2 |
Short time liabilities | 6 | 17,3 | 6,4 | -63,2 |
Equity capital | 15,9 | 27,3 | 29,6 | 8,5 |
Operating profit (EBIT) | 4,6 | 11,7 | 3,1 | -73,9 |
Assets | 23,4 | 45,6 | 36,1 | -20,7 |
Net profit (loss) | 3,4 | 11,5 | 2,5 | -78,1 |
Cash | 0,2 | 0,2 | 1,8 | 663,8 |
Net income from sale | 64,2 | 94,9 | 76,2 | -19,7 |
Liabilities and provisions for liabilities | 7,5 | 18,3 | 6,5 | -64,3 |
Working assets | 18,3 | 39,1 | 30,1 | -23 |
Depreciation | 0,2 | 0,4 | 0,6 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 42,1 | 8,5 | -33,6 |
Equity capital to total assets | 68 | 59,9 | 82 | 22,1 |
Gross profit margin | 7,1 | 12,1 | 3,5 | -8,6 |
EBITDA Margin | 7,5 | 12,8 | 4,8 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 66 | 30 | -36 |
Current financial liquidity indicator | 2.9055731296539307 | 2.263044595718384 | 4.721520900726318 | 2,4 |
Net dept to EBITDA | 0.271753191947937 | 0.540630042552948 | -0.49353399872779846 | -1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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