TG1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 88BUD.51BC / 35 B, 00-992 WARSZAWA
TAX ID5242811584
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TG1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242811584
KRS0000643423
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 88BUD.51BC / 35 B, 00-992 WARSZAWA
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Register Data
NIP
5242811584 
REGON
365705568
KRS
0000643423
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 88BUD.51BC / 35 B, 00-992 WARSZAWA
Date of registration in KRS
2016-10-25
Date of commencement of economic activity
2016-10-25
Act signature
WA.XIII NS-REJ.KRS/16178/20/991/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 6087 1111 0010 7098 3738 
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)  | 54 | 0 | 20,8 | -∞ |
EBITDA | 18 | 0 | 11,8 | -∞ |
Short time liabilities | 17,2 | 18,7 | 34,5 | 84,2 |
Equity capital | 108,7 | 111,3 | 129,6 | 16,4 |
Operating profit (EBIT) | 18 | 0 | 11,2 | -∞ |
Assets | 125,9 | 130 | 164,8 | 26,7 |
Net profit (loss) | 49,7 | 0 | 18,3 | -∞ |
Cash | 93,1 | 95,5 | 87,1 | -8,9 |
Net income from sale | 164 | 0 | 203 | -∞ |
Liabilities and provisions for liabilities | 17,2 | 18,7 | 35,2 | 88,1 |
Working assets | 112,8 | 116,9 | 151,6 | 29,8 |
Depreciation | 0 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 0 | 14,1 | 14,1 |
Equity capital to total assets | 86,3 | 85,6 | 78,6 | -7 |
Gross profit margin | 32,9 | 10,2 | -22,7 | |
EBITDA Margin | 11 | 5,8 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 2 147 483 648 | 62 | -2 147 483 586 |
Current financial liquidity indicator | 6.5368242263793945 | 6.240306854248047 | 4.305418014526367 | -1,9 |
Net dept to EBITDA | -5.159552574157715 | -7.383893013000488 | -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
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 (1)
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