"TG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII FOŁTYN 11, 26-600 RADOM
TAX ID7962897250
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"TG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962897250
KRS0000695841
Share capital100,000.00 zł
address
UL. MARII FOŁTYN 11, 26-600 RADOM
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Register Data
NIP
7962897250 
REGON
142094590
KRS
0000695841
Legal form
limited liability company
Register Address
UL. MARII FOŁTYN 11, 26-600 RADOM
Date of registration in KRS
2017-09-20
Date of commencement of economic activity
2017-09-20
Act signature
LU.VI NS-REJ.KRS/7679/25/976
Pkd codes
64.92.Z - Other forms of credit granting
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
70.10.Z - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL19 1600 1462 1082 4607 1000 0002 
PL92 1140 2020 0000 4410 6000 1001 
PL63 1020 2629 0000 9802 0430 8532 
PL20 1750 1253 0000 0000 1320 8988 PL56 1750 1253 0000 0000 3810 1935 PL73 1750 1253 0000 0000 4158 9264 Show more bank accounts from VAT list (3)
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  | 2,5 | 1,5 | 0,8 | -51,5 |
Gross profit (loss) | 1,7 | 12,6 | 15,3 | 21,3 |
EBITDA | 1,8 | 1,6 | 0,9 | -40,6 |
Short time liabilities | 0,1 | 1,1 | 0,5 | -52,4 |
Other operating costs | 9,7 | 0 | 0 | -73,7 |
Equity capital | 29,4 | 31,4 | 46,6 | 48,6 |
Operating profit (EBIT) | 1,8 | 1,6 | 0,9 | -44,2 |
Assets | 30,8 | 32,5 | 47,2 | 45,3 |
Net profit (loss) | 1,3 | 12,4 | 15,3 | 23,1 |
Cash | 0,8 | 4 | 13,4 | 235,6 |
Net income from sale | 12,3 | 4,7 | 4,6 | -2,1 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,5 | -52,4 |
Working assets | 13,5 | 25,9 | 37,4 | 44,8 |
Other income costs | 9 | 0 | 0,1 | 583 |
Depreciation | 0 | 0 | 0,1 | 376,8 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 39,5 | 32,7 | -6,8 |
Equity capital to total assets | 95,4 | 96,6 | 98,9 | 2,3 |
Gross profit margin | 14,1 | 267 | 330,9 | 63,9 |
EBITDA Margin | 14,6 | 33,2 | 20,1 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 84 | 41 | -43 |
Current financial liquidity indicator | 111.8218002319336 | 23.71525001525879 | 72.18553161621094 | 48,5 |
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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