TGE INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8151799212

KRS0000543289

Share capital50,000.00 zł

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address

RAKSZAWA 199, 37-111 RAKSZAWA

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Register Data

Full name

TGE INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

RAKSZAWA 199, 37-111 RAKSZAWA

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NIP

8151799212

REGON

360816240

KRS

0000543289

Legal form

limited liability company

Register Address

RAKSZAWA 199, 37-111 RAKSZAWA

Date of registration in KRS

2015-02-19

Date of commencement of economic activity

2015-02-19

Act signature

RDF/706681/25/514

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

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

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.21.Z - Installation of electrical systems

43.29.Z - Specialized construction works

46.74.Z - Wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

Payer VAT status

Active

Vat list bank account(s)

PL56 1240 4751 1111 0011 2543 3649

PL31 1140 2004 0000 3802 7680 6470

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE PROKURENT DZIAŁAJĄCY SAMODZIELNIE, JEŻELI PROKURA ZOSTANIE USTALONA

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)	-0,4	0,1	3	2781
EBITDA	-0,4	0,2	3,1	1551,4
Short time liabilities	1,3	1,2	0,7	-45,9
Equity capital	0,7	0,8	3,7	391,4
Operating profit (EBIT)	-0,4	0,2	3	1831,7
Assets	2,1	2,1	4,4	106,3
Net profit (loss)	-0,4	0,1	3	2752
Cash	0,6	0,3	3	870,5
Net income from sale	4,8	10,1	13,4	32
Liabilities and provisions for liabilities	1,4	1,4	0,7	-51,8
Working assets	1,8	2	4,2	109,1
Depreciation	0	0	0	10,4
	%	%	%	p.p.
Profitability of capital	-61,9	13,7	79,7	66
Equity capital to total assets	31,6	35,7	85	49,3
Gross profit margin	-8,5	1	22,5	21,5
EBITDA Margin	-8,1	1,8	22,9	21,1
	Days	Days	Days	Days
Short term commitment turnover cycle	96	44	18	-26

Current financial liquidity indicator
Net dept to EBITDA