Full name
TG PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TG PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII FOŁTYN 15, 26-600 RADOM
TAX ID7963009197
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TG PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7963009197
KRS0000952567
Share capital5,000.00 zł
address
UL. MARII FOŁTYN 15, 26-600 RADOM
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Register Data
NIP
7963009197
REGON
521232980
KRS
0000952567
Legal form
limited liability company
Register Address
UL. MARII FOŁTYN 15, 26-600 RADOM
Date of registration in KRS
2022-02-11
Date of commencement of economic activity
2022-02-11
Act signature
LU.VI NS-REJ.KRS/30304/24/942/ADE
Pkd codes
17.29.Z - Paper and paper product manufacturing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
23.19.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1056 0000 0001 5146 0153 
PL91 1090 1056 0000 0001 4985 7102 PL69 1090 1056 0000 0001 4985 7110 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,7 | -114,1 |
EBITDA | -0,3 | -0,6 | -109,4 |
Short time liabilities | 1,7 | 2,1 | 25,6 |
Equity capital | -0,3 | -1,1 | -217,3 |
Operating profit (EBIT) | -0,3 | -0,6 | -109,4 |
Assets | 1,4 | 1 | -23,2 |
Net profit (loss) | -0,3 | -0,7 | -114,1 |
Cash | 0,1 | 0 | -36,6 |
Net income from sale | 0,5 | 1,3 | 144,6 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 25,4 |
Working assets | 0,8 | 0,3 | -58 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,5 | 68,5 | -33 |
Equity capital to total assets | -25,3 | -104,5 | -79,2 |
Gross profit margin | -67,3 | -58,9 | 8,4 |
EBITDA Margin | -58,3 | -49,9 | 8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1187 | 610 | -577 |
Current financial liquidity indicator | 0.44352397322654724 | 0.1487184762954712 | -0,3 |
Net dept to EBITDA | -4.035923480987549 | -1.9732621908187866 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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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