Full name
TGS MACRO MOLDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TGS MACRO MOLDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 20, 43-100 TYCHY
TAX ID6462939588
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TGS MACRO MOLDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462939588
KRS0000581811
Share capital100,000.00 zł
address
UL. STREFOWA 20, 43-100 TYCHY
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Register Data
NIP
6462939588
REGON
362867129
KRS
0000581811
Legal form
limited liability company
Register Address
UL. STREFOWA 20, 43-100 TYCHY
Date of registration in KRS
2015-10-30
Date of commencement of economic activity
2015-10-30
Act signature
RDF/672562/24/529
Pkd codes
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26.20 - Manufacture of computers and peripheral equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52.29 - Other transportation support activities
62 - Computer programming, consultancy and related activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1055 1840 6698 2000 0002 
PL22 1600 1055 1840 6698 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14 | 24,5 | -11,2 | -145,5 |
EBITDA | 13,9 | 21,9 | -6,2 | -128,1 |
Short time liabilities | 331,2 | 355 | 408,6 | 15,1 |
Equity capital | 126,2 | 150,7 | 176,6 | 17,1 |
Operating profit (EBIT) | 13,9 | 18,6 | -11,2 | -160,1 |
Assets | 457,4 | 505,7 | 585,2 | 15,7 |
Net profit (loss) | -14 | 24,5 | -11,2 | -145,5 |
Cash | 67,6 | 27,8 | 28 | 0,8 |
Net income from sale | 288,7 | 262,7 | 29,7 | -88,7 |
Liabilities and provisions for liabilities | 331,2 | 355 | 408,6 | 15,1 |
Working assets | 457,4 | 459,1 | 543,5 | 18,4 |
Depreciation | 0 | 3,3 | 5 | 50 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 16,3 | -6,3 | -22,6 |
Equity capital to total assets | 27,6 | 29,8 | 30,2 | 0,4 |
Gross profit margin | -4,8 | 9,3 | -37,6 | -46,9 |
EBITDA Margin | 4,8 | 8,3 | -20,7 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 419 | 493 | 5024 | 4531 |
Current financial liquidity indicator | 1.3811752796173096 | 1.2931092977523804 | 1.330169677734375 | 0 |
Net dept to EBITDA | -4.851305961608887 | -1.2699542045593262 | 4.555325984954834 | 5,9 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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