TGR
Wałbrzyska 38, 58-160 Świebodzice
TAX ID8842493651
Rate company:
TGR
TAX ID8842493651
Share capital54,000.00 zł
address
Wałbrzyska 38, 58-160 Świebodzice
Categories
Main category
Register Data
NIP
8842493651 
REGON
891512767
KRS
0000187082
Legal form
limited liability company
ALEO.com Registration Date
2013-12-27
Register Address
UL. WAŁBRZYSKA 38, 58-160 ŚWIEBODZICE
Date of registration in KRS
2004-01-09
Date of commencement of economic activity
2004-01-09
Act signature
RDF/619135/24/732
Pkd codes
23.91.Z - Production of abrasive products
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 5138 0000 9502 0196 2331 
PL85 1020 5138 0000 9302 0164 2172 
PL95 1050 1908 1000 0023 2821 4651 PL05 1050 1908 1000 0023 2821 4719 Show more bank accounts from VAT list (1)
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 | 0,3 | 0,1 | -58,4 |
EBITDA | 0,1 | 0,3 | 0,2 | -51,1 |
Short time liabilities | 0,6 | 1,5 | 0,3 | -76,2 |
Equity capital | 0,8 | 1 | 1,1 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -51,2 |
Assets | 1,6 | 2,7 | 1,5 | -45,4 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -60,4 |
Cash | 0,3 | 0,3 | 0,4 | 12,9 |
Net income from sale | 3,5 | 6,5 | 3,2 | -50,9 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 0,4 | -75,1 |
Working assets | 1,6 | 2,7 | 1,4 | -46,9 |
Depreciation | 0 | 0 | 0 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 12 | 27,8 | 10,8 | -17 |
Equity capital to total assets | 46,1 | 38,9 | 72,1 | 33,2 |
Gross profit margin | 2,6 | 4,7 | 4 | -0,7 |
EBITDA Margin | 3 | 4,9 | 4,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 82 | 39 | -43 |
Current financial liquidity indicator | 1.8279731273651123 | 1.6148713827133179 | 3.4452993869781494 | 1,8 |
Net dept to EBITDA | -0.6367843747138977 | -0.533137857913971 | -1.4264189004898071 | -0,9 |
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 docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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