T.G.M.
NAKIELSKA 1-3, 42-600 TARNOWSKIE GÓRY
TAX ID6451307815
Rate company:
T.G.M.
TAX ID6451307815
Share capital503,050.00 zł
address
NAKIELSKA 1-3, 42-600 TARNOWSKIE GÓRY
Categories
Main category
Register Data
NIP
6451307815 
REGON
273044483
KRS
0000059521
Legal form
joint stock company
ALEO.com Registration Date
2014-03-20
Register Address
UL. NAKIELSKA 1, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
GL.X NS-REJ.KRS/2026/25/207/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.2 - Support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
96.09 - Individual service activities
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)  | 0,1 | 0,2 | 0,1 | -28,1 |
EBITDA | 0,4 | 0,5 | 0,4 | -2,6 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 11,2 |
Equity capital | 7,9 | 8,1 | 8,2 | 1,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -31,1 |
Assets | 8,2 | 8,4 | 8,6 | 2,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -27,9 |
Cash | 1,1 | 1,2 | 1 | -16,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 24,9 |
Net income from sale | 2,6 | 2,9 | 3,4 | 18 |
Working assets | 1,2 | 1,3 | 1,2 | -11,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,3 | 1,6 | -0,7 |
Equity capital to total assets | 96,2 | 96,3 | 95,4 | -0,9 |
Gross profit margin | 5,2 | 7 | 4,3 | -2,7 |
EBITDA Margin | 16,2 | 15,5 | 12,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 33 | 31 | -2 |
Current financial liquidity indicator | 6.294157981872559 | 4.999398231506348 | 3.7375986576080322 | -1,3 |
Net dept to EBITDA | -2.0901901721954346 | -2.4684364795684814 | -2.1713645458221436 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (3)
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