Full name
TGM AUTOMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TGM Automatic sp. z o.o.
Ul. Jana Brożka 8, 30-405 Kraków
TAX ID6772349177
Rate company:
TGM Automatic sp. z o.o.
TAX ID6772349177
KRS0000364699
Share capital5,000.00 zł
Not confirmed
address
Ul. Jana Brożka 8, 30-405 Kraków
Categories
Main category
Register Data
NIP
6772349177
REGON
121339319
KRS
0000364699
Legal form
limited liability company
ALEO.com Registration Date
2017-07-20
Register Address
UL. BRATERSKA 12, 30-802 KRAKÓW
Date of registration in KRS
2010-09-09
Date of commencement of economic activity
2010-09-09
Act signature
RDF/605310/24/365
Pkd codes
43.21.Z - Electrical installation
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL20 2490 0005 0000 4612 9173 3158 
PL86 2490 0005 0000 4530 5402 3945 PL23 2490 0005 0000 4600 6628 1082 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 | 0 | 0,1 | 104,9 |
Gross profit (loss) | 0 | 0 | 0,1 | 915,3 |
EBITDA | 0 | 0 | 0,1 | 125,5 |
Short time liabilities | 1,6 | 1,5 | 2,2 | 50,9 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 0,3 | 0,2 | 0,3 | 18,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 125,5 |
Assets | 2,1 | 1,8 | 2,5 | 35,2 |
Net profit (loss) | 0 | 0 | 0 | 1406,7 |
Cash | 0 | 0 | 0,4 | 2071,1 |
Net income from sale | 3,7 | 4,8 | 5,4 | 11,7 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 2,2 | 37,8 |
Working assets | 2,1 | 1,8 | 2,5 | 35,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 1,3 | 16,4 | 15,1 |
Equity capital to total assets | 12,8 | 13,1 | 11,4 | -1,7 |
Gross profit margin | 0,8 | 0,1 | 1 | 0,9 |
EBITDA Margin | 0,5 | 0,6 | 1,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 111 | 149 | 38 |
Current financial liquidity indicator | 1.3268439769744873 | 1.258465051651001 | 1.1281177997589111 | -0,2 |
Net dept to EBITDA | 13.08985710144043 | 4.182219982147217 | -6.32805871963501 | -10,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdf01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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