Full name
TGTRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TGTRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KOŚCIUSZKI 8, 63-700 KROTOSZYN
TAX ID6211837057
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TGTRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6211837057
KRS0000836136
address
UL. KOŚCIUSZKI 8, 63-700 KROTOSZYN
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Register Data
NIP
6211837057
REGON
385863903
KRS
0000836136
Legal form
limited partnership
Register Address
UL. KOŚCIUSZKI 8, 63-700 KROTOSZYN
Date of registration in KRS
2020-03-30
Date of commencement of economic activity
2020-03-30
Act signature
PO.IX NS-REJ.KRS/16655/24/663
Pkd codes
46.90.Z - Non-specialised wholesale trade
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 2267 0000 4902 0185 5824 
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)  | 0,3 | 0,1 | 0 | -95,3 |
EBITDA | 0,3 | 0,1 | 0 | -78,9 |
Short time liabilities | 1,5 | 1,7 | 1,6 | -2,3 |
Equity capital | 0,3 | 0,1 | 0,1 | 2,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -78,9 |
Assets | 1,8 | 1,7 | 1,7 | -2,1 |
Net profit (loss) | 0,3 | 0 | 0 | -97,1 |
Cash | 0,1 | 0,1 | 0 | -63,5 |
Net income from sale | 2,7 | 2,3 | 0,2 | -92,6 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,6 | -2,3 |
Working assets | 1,8 | 1,7 | 1,7 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98 | 88,9 | 2,6 | -86,3 |
Equity capital to total assets | 16,1 | 3,1 | 3,3 | 0,2 |
Gross profit margin | 10,8 | 2,3 | 1,5 | -0,8 |
EBITDA Margin | 11 | 3,6 | 10,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 268 | 3549 | 3281 |
Current financial liquidity indicator | 1.1911944150924683 | 1.032382845878601 | 1.0340092182159424 | 0 |
Net dept to EBITDA | 2.372307538986206 | 7.878077030181885 | 37.51821517944336 | 29,6 |
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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