Full name
TGTRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TGTRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUBIEŻ 46, 61-612 POZNAŃ
TAX ID6211830871
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TGTRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211830871
KRS0000747769
Share capital5,000.00 zł
address
UL. RUBIEŻ 46, 61-612 POZNAŃ
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Register Data
NIP
6211830871
REGON
381229084
KRS
0000747769
Legal form
limited liability company
Register Address
UL. RUBIEŻ 46, 61-612 POZNAŃ
Date of registration in KRS
2018-09-05
Date of commencement of economic activity
2018-09-05
Act signature
PO.IX NS-REJ.KRS/26385/23/327/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
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 | 0,1 | 0,6 | 898,3 |
EBITDA | -0,1 | 0,1 | 0,7 | 1136,9 |
Short time liabilities | 0,7 | 1,2 | 1,5 | 22,5 |
Equity capital | -0 | -0 | 0,6 | 1991,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,6 | 1124,6 |
Assets | 0,6 | 1,2 | 2 | 72,9 |
Net profit (loss) | -0,1 | 0,1 | 0,6 | 881,5 |
Cash | 0,1 | 0,2 | 0,4 | 168,9 |
Net income from sale | 1,9 | 1,9 | 4,3 | 126,8 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,5 | 22,5 |
Working assets | 0,6 | 1,2 | 2 | 72,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 241,1 | -202,9 | 105,3 | 308,2 |
Equity capital to total assets | -6,1 | -2,5 | 27,4 | 29,9 |
Gross profit margin | -4,9 | 3,4 | 15,1 | 11,7 |
EBITDA Margin | -4,8 | 2,8 | 15,4 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 233 | 126 | -107 |
Current financial liquidity indicator | 0.9419734477996826 | 0.9754192233085632 | 1.377028465270996 | 0,4 |
Net dept to EBITDA | 0.9720250964164734 | -2.9054341316223145 | -0.541255533695221 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Barco sp. z o.o. 2018-11-11 13:07:07
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