"TG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROPOLSKA 20B / 1, 42-600 TARNOWSKIE GÓRY
TAX ID6260004185
Rate company:
"TG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6260004185
KRS0000035346
Share capital6,000.00 zł
address
UL. STAROPOLSKA 20B / 1, 42-600 TARNOWSKIE GÓRY
Categories
Main category
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Register Data
NIP
6260004185 
REGON
271098345
KRS
0000035346
Legal form
limited liability company
Register Address
UL. STAROPOLSKA 20B / 1, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
GL.X NS-REJ.KRS/384/25/492
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
18.12.Z - Other printing
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
80.10.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0006 2076 4045 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -84,9 | -11,3 | 86,7 |
EBITDA | 0 | -83,7 | -11,2 | 86,7 |
Short time liabilities | 0 | -0,4 | -2,8 | -697,2 |
Income tax | 0 | |||
Equity capital | 0 | 6 | 6 | 0 |
Operating profit (EBIT) | 0 | -84,9 | -11,3 | 86,7 |
Assets | 0 | 35,8 | 22,1 | -38,3 |
Net profit (loss) | 0 | -84,9 | -11,3 | 86,7 |
Cash | 0 | 24 | 11,2 | -53,4 |
Net income from sale | 0 | 34,9 | 7,5 | -78,5 |
Liabilities and provisions for liabilities | 0 | -0,4 | -2,8 | -697,2 |
Working assets | 0 | 36,4 | 22,7 | -37,7 |
Depreciation | 0 | 1,2 | 0,1 | -91,9 |
Basic operational activity income | 35,6 | |||
% | % | % | p.p. | |
Profitability of capital | -1414,7 | -187,6 | 1227,1 | |
Equity capital to total assets | 16,7 | 27,1 | 10,4 | |
Gross profit margin | -243 | -150 | 93 | |
EBITDA Margin | -239,7 | -148,7 | 91 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -4 | -137 | -133 |
Current financial liquidity indicator | -102.95651245117188 | -8.051325798034668 | 94,9 | |
Net dept to EBITDA | 0.2862311005592346 | 1.0003844499588013 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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