TGTH sp. z o.o.
Ul. Ursynowska 20 /4, 02-605 Warszawa
TAX ID5213762392
Rate company:
TGTH sp. z o.o.
TAX ID5213762392
KRS0000656511
Share capital12,000.00 zł
address
Ul. Ursynowska 20 /4, 02-605 Warszawa
Categories
Main category
Register Data
NIP
5213762392 
REGON
366278312
KRS
0000656511
Legal form
limited liability company
ALEO.com Registration Date
2018-06-12
Register Address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Date of registration in KRS
2017-01-04
Date of commencement of economic activity
2017-01-04
Act signature
RDF/608726/24/98
Pkd codes
73.20.Z - Market research and public opinion polling
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73.1 - Advertising
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1025 1000 0090 8054 0173 
PL68 1050 1025 1000 0090 8054 0181 PL67 1050 1025 1000 0090 8054 0199 Other bank account(s)
PL33 1950 0001 2006 0011 6426 0002 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 | 0,5 | 0,2 | -63,3 |
EBITDA | -0,1 | 0,6 | 0,3 | -53,9 |
Short time liabilities | 0,2 | 0,9 | 0,2 | -82,9 |
Income tax | ||||
Equity capital | 0,1 | 0,7 | 0,9 | 22,6 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,2 | -55,6 |
Assets | 0,4 | 1,6 | 1 | -37 |
Net profit (loss) | -0,1 | 0,5 | 0,2 | -63,5 |
Cash | 0,1 | 0,8 | 0,4 | -50,3 |
Net income from sale | 1,8 | 4,7 | 6,5 | 39,8 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,2 | -82,9 |
Working assets | 0,4 | 1,6 | 1 | -37,5 |
Depreciation | 0 | 0 | 0 | 102,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -61,5 | 71,6 | 21,3 | -50,3 |
Equity capital to total assets | 33 | 43,5 | 84,6 | 41,1 |
Gross profit margin | -4 | 11,7 | 3,1 | -8,6 |
EBITDA Margin | -3,5 | 12,1 | 4 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 71 | 9 | -62 |
Current financial liquidity indicator | 1.4931483268737793 | 1.7564834356307983 | 6.398776531219482 | 4,6 |
Net dept to EBITDA | 1.7019087076187134 | -1.470922589302063 | -1.5873749256134033 | -0,1 |
Financial statements
Opinions
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