Full name
TG PARK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TG PARK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII FOŁTYN 11, 26-600 RADOM
TAX ID7962978936
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TG PARK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962978936
KRS0000688191
Share capital4,030,000.00 zł
address
UL. MARII FOŁTYN 11, 26-600 RADOM
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Register Data
NIP
7962978936
REGON
367893456
KRS
0000688191
Legal form
limited liability company
Register Address
UL. MARII FOŁTYN 11, 26-600 RADOM
Date of registration in KRS
2017-07-26
Date of commencement of economic activity
2017-07-26
Act signature
LU.VI NS-REJ.KRS/25572/24/937/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
64.92.Z - Other forms of credit granting
68 - Real estate activities
70.10.Z - Head office activities
72 - Scientific research and development activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | 1,6 | 1,5 | 2,2 | 46,2 |
Gross profit (loss) | 1,4 | 0,7 | 2,2 | 191,6 |
EBITDA | 2,2 | 2,1 | 2,8 | 31,6 |
Short time liabilities | 5,8 | 2,6 | 2,7 | 7,4 |
Other operating costs | 0,1 | 0,4 | 0,7 | 62,4 |
Equity capital | 14,8 | 15,5 | 17,5 | 13,2 |
Operating profit (EBIT) | 1,6 | 1,5 | 2,1 | 44,4 |
Assets | 29,1 | 28,8 | 29,1 | 1 |
Net profit (loss) | 1,3 | 0,7 | 2 | 201,2 |
Cash | 1 | 0,1 | 0,1 | 31,3 |
Net income from sale | 3,6 | 3,8 | 4,4 | 16,3 |
Liabilities and provisions for liabilities | 14,3 | 13,3 | 11,6 | -13,1 |
Working assets | 1,5 | 1,2 | 2,1 | 78 |
Other income costs | 0,1 | 0,4 | 0,7 | 55,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 4,4 | 11,6 | 7,2 |
Equity capital to total assets | 50,8 | 53,7 | 60,2 | 6,5 |
Gross profit margin | 38,9 | 19,8 | 49,6 | 29,8 |
EBITDA Margin | 61,5 | 55,9 | 63,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 592 | 247 | 228 | -19 |
Current financial liquidity indicator | 0.2596924901008606 | 0.4563327133655548 | 0.7564090490341187 | 0,3 |
Net dept to EBITDA | 5.647185802459717 | 5.799438953399658 | 3.561486005783081 | -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
Annual financial report
Download pdf01-01-2023 - 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
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