Full name
TGS SERVICE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TGS SERVICE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
TAX ID8522645734
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TGS SERVICE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522645734
KRS0000734099
Share capital5,000.00 zł
address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
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Register Data
NIP
8522645734
REGON
380362036
KRS
0000734099
Legal form
limited liability company
Register Address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
Date of registration in KRS
2018-05-29
Date of commencement of economic activity
2018-05-29
Act signature
RDF/678721/24/582
Pkd codes
78.10.Z - Activities of employment placement agencies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.11.A - Tour agents activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | 2649,1 |
EBITDA | 0,1 | 0 | 0,1 | 1544,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -12 |
Equity capital | 0 | -0 | 0 | 119 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 1544,2 |
Assets | 0,1 | 0,2 | 0,2 | 15,4 |
Net profit (loss) | 0 | 0 | 0 | 3059,7 |
Cash | 0,1 | 0,1 | 0,1 | 2,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -12 |
Net income from sale | 1,3 | 1,6 | 2,1 | 33,2 |
Working assets | 0,1 | 0,2 | 0,2 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 203,7 | -2,7 | 452,4 | 455,1 |
Equity capital to total assets | 16,3 | -25,6 | 4,2 | 29,8 |
Gross profit margin | 4,1 | 0,1 | 2,2 | 2,1 |
EBITDA Margin | 4,3 | 0,2 | 2,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 55 | 36 | -19 |
Current financial liquidity indicator | 1.1849603652954102 | 0.7913625240325928 | 1.0381187200546265 | 0,2 |
Net dept to EBITDA | -2.022007703781128 | -25.376005172729492 | -1.7366663217544556 | 23,7 |
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
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 pdfShow more (2)
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