Full name
TG PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TG PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 32, 16-001 IGNATKI
TAX ID5423322937
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TG PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423322937
KRS0000743001
Share capital200,000.00 zł
address
UL. PRZEMYSŁOWA 32, 16-001 IGNATKI
Categories
Main category
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Register Data
NIP
5423322937
REGON
380905287
KRS
0000743001
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 32, 16-001 IGNATKI
Date of registration in KRS
2018-08-01
Date of commencement of economic activity
2018-08-01
Act signature
BI.XII NS-REJ.KRS/7025/24/158/ADE
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24 - Cargo handling
52.29.B - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1823 1000 0024 8147 0009 
PL93 1090 2587 0000 0001 5034 5211 
PL92 1020 1332 0000 1702 1366 2780 PL82 1020 1332 0000 1202 1427 2365 PL26 1020 1332 0000 1402 1379 1282 PL25 1050 1823 1000 0090 8156 7597 PL21 1020 1332 0000 1602 1379 1274 PL08 1090 2587 0000 0001 5034 5092 PL03 1050 1823 1000 0090 8156 7605 PL87 1020 1332 0000 1902 1366 2772 PL21 1050 1953 1000 0090 3158 8313 PL95 1050 1953 1000 0090 3158 8339 PL96 1050 1953 1000 0090 3158 8321 Show more bank accounts from VAT list (10)
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)  | 0,2 | 1,4 | 0,6 | -60,5 |
EBITDA | 0,3 | 1,7 | 1,1 | -33,3 |
Short time liabilities | 4,5 | 5,5 | 10 | 80,5 |
Equity capital | 0,2 | 1,3 | 1,8 | 35,5 |
Operating profit (EBIT) | 0,2 | 1,4 | 0,6 | -54,9 |
Assets | 4,7 | 6,9 | 11,8 | 71,4 |
Net profit (loss) | 0,2 | 1,2 | 0,5 | -58,6 |
Cash | 0,8 | 0,4 | 0,5 | 10,3 |
Liabilities and provisions for liabilities | 4,5 | 5,6 | 10 | 80,1 |
Net income from sale | 9 | 19,8 | 22,2 | 12,1 |
Working assets | 3,3 | 4,4 | 8,9 | 104 |
Depreciation | 0,1 | 0,3 | 0,5 | 67,3 |
% | % | % | p.p. | |
Profitability of capital | 93 | 85,7 | 26,2 | -59,5 |
Equity capital to total assets | 4,1 | 19,5 | 15,4 | -4,1 |
Gross profit margin | 2,1 | 7,1 | 2,5 | -4,6 |
EBITDA Margin | 2,8 | 8,5 | 5,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 102 | 164 | 62 |
Current financial liquidity indicator | 0.7404106855392456 | 0.7845748662948608 | 0.8888867497444153 | 0,1 |
Net dept to EBITDA | -3.282327175140381 | -0.24325698614120483 | -0.4027915894985199 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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