Full name
TGL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TGL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
TAX ID7010925364
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TGL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010925364
KRS0000785951
Share capital5,000.00 zł
address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
Categories
Main category
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Register Data
NIP
7010925364
REGON
383369211
KRS
0000785951
Legal form
limited liability company
Register Address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
Date of registration in KRS
2019-05-15
Date of commencement of economic activity
2019-05-15
Act signature
RDF/688109/24/196
Pkd codes
52.29.C - Other transportation agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 4900 0000 8302 3230 1003 
PL83 1020 4900 0000 8502 3230 1014 PL87 1020 4900 0000 8602 3230 0990 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  | -0,3 | -1,1 | -0,1 | 90,8 |
Gross profit (loss) | -0,3 | -0,9 | -0,3 | 70,8 |
EBITDA | -0,3 | -1,2 | -0,3 | 73,4 |
Short time liabilities | 0,5 | 5,7 | 2,1 | -62,6 |
Other operating costs | 0 | 0,1 | 0,2 | 149 |
Equity capital | -0,4 | -1,3 | -1,6 | -20 |
Operating profit (EBIT) | -0,3 | -1,2 | -0,3 | 73,4 |
Assets | 0,1 | 4,4 | 0,6 | -86,7 |
Net profit (loss) | -0,3 | -0,9 | -0,3 | 70,8 |
Cash | 0,1 | 1,7 | 0,5 | -70,3 |
Net income from sale | 24,9 | 56,6 | 34,3 | -39,4 |
Liabilities and provisions for liabilities | 0,5 | 5,7 | 2,1 | -62,6 |
Working assets | 0,1 | 4,4 | 0,6 | -86,7 |
Other income costs | 0 | 0 | 0 | -96,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85 | 68,6 | 16,7 | -51,9 |
Equity capital to total assets | -474,1 | -29,2 | -264,6 | -235,4 |
Gross profit margin | -1,4 | -1,6 | -0,8 | 0,8 |
EBITDA Margin | -1 | -2,1 | -0,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 37 | 23 | -14 |
Current financial liquidity indicator | 0.17420002818107605 | 0.7738010883331299 | 0.27430617809295654 | -0,5 |
Net dept to EBITDA | 0.2330026477575302 | 1.4190841913223267 | 1.5853841304779053 | 0,2 |
Financial statements
Opinions
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0/ 5.0
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