TGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 19, 05-822 MILANÓWEK
TAX ID5291838548
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TGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291838548
KRS0000944098
Share capital10,000.00 zł
address
UL. MARII KONOPNICKIEJ 19, 05-822 MILANÓWEK
Categories
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Register Data
NIP
5291838548 
REGON
520905632
KRS
0000944098
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 19, 05-822 MILANÓWEK
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/624932/24/971
Pkd codes
74.10.Z - Specialised design activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1713 3938 2000 0001 
PL60 1600 1462 1713 3938 2000 0002 PL33 1600 1462 1713 3938 2000 0003 
PL09 1140 2004 0000 3102 8209 7686 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -117,7 | -128,8 | -9,4 |
Gross profit (loss) | -120,3 | -135,5 | -12,6 |
EBITDA | -23,1 | 12,9 | 155,7 |
Short time liabilities | 87,6 | 115,8 | 32,2 |
Other operating costs | 0 | 0 | 26,7 |
Equity capital | 594,3 | 594,3 | 0 |
Operating profit (EBIT) | -117,7 | -128,7 | -9,3 |
Assets | 681,9 | 573,4 | -15,9 |
Net profit (loss) | -120,3 | -136,7 | -13,6 |
Cash | 33,3 | 9,6 | -71,3 |
Net income from sale | 134,7 | 395,4 | 193,5 |
Liabilities and provisions for liabilities | 87,6 | 115,8 | 32,2 |
Working assets | 67,8 | 101 | 48,9 |
Other income costs | 0 | 0,1 | 7557,1 |
Depreciation | 94,6 | 141,6 | 49,7 |
% | % | p.p. | |
Profitability of capital | -20,2 | -23 | -2,8 |
Equity capital to total assets | 87,2 | 103,6 | 16,4 |
Gross profit margin | -89,3 | -34,3 | 55 |
EBITDA Margin | -17,2 | 3,3 | 20,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 237 | 107 | -130 |
Current financial liquidity indicator | 0.7741568684577942 | 0.8718466758728027 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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