Full name
TGT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TGT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAJĘCZA 23, 04-802 WARSZAWA
TAX ID9522215448
Rate company:
TGT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522215448
KRS0000893987
Share capital3,428,000.00 zł
address
UL. PAJĘCZA 23, 04-802 WARSZAWA
Categories
Main category
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Register Data
NIP
9522215448
REGON
388715882
KRS
0000893987
Legal form
limited liability company
Register Address
UL. PAJĘCZA 23, 04-802 WARSZAWA
Date of registration in KRS
2021-04-16
Date of commencement of economic activity
2021-04-16
Act signature
RDF/680070/24/90
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
64.20.Z - Activities of holding companies
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22 - Business and other management consultancy activities
82.1 - Office administrative and support activities
82.99 - Other business support service activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1025 1000 0090 3288 2236 
PL08 1050 1025 1000 0090 3288 2251 PL03 1050 1025 1000 0090 3288 2244 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 | 0 | 0 | 252,3 |
EBITDA | -0 | -0 | -0 | 55,4 |
Short time liabilities | 0 | 1 | 1 | 0,8 |
Equity capital | 3,4 | 3,4 | 3,4 | 1 |
Operating profit (EBIT) | -0 | -0 | -0 | 55,4 |
Assets | 3,8 | 5,2 | 6 | 14,4 |
Net profit (loss) | -0 | 0 | 0 | 225,3 |
Cash | 0 | 0 | 0 | -69,1 |
Net income from sale | 0 | 0 | 0,1 | 74 378,7 |
Liabilities and provisions for liabilities | 0,4 | 1,8 | 2,5 | 39,3 |
Working assets | 0 | 0,1 | 0,2 | 75,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 0,3 | 1 | 0,7 |
Equity capital to total assets | 88,4 | 65,1 | 57,5 | -7,6 |
Gross profit margin | 9843,4 | 46,6 | -9796,8 | |
EBITDA Margin | -23 845,3 | -14,3 | 23 831 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 600 124 | 4872 | -3 595 252 |
Current financial liquidity indicator | 0.6489483714103699 | 0.08947581052780151 | 0.15546554327011108 | 0,1 |
Net dept to EBITDA | -15.127252578735352 | -71.90648651123047 | -227.99591064453125 | -156,1 |
Financial statements
01-01-2023 - 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 pdfShow more (1)
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