TKG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LĘBORSKA 3B, 80-386 GDAŃSK
TAX ID5911698002
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TKG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5911698002
KRS0000597000
Share capital5,000.00 zł
address
UL. LĘBORSKA 3B, 80-386 GDAŃSK
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Register Data
NIP
5911698002 
REGON
363515527
KRS
0000597000
Legal form
limited liability company
Register Address
UL. LĘBORSKA 3B, 80-386 GDAŃSK
Date of registration in KRS
2016-01-15
Date of commencement of economic activity
2016-01-15
Act signature
RDF/588643/24/730
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1160 2202 0000 0003 2241 8770 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,5 | -5,8 | -4,3 | 25,5 |
EBITDA | -5,5 | -5,8 | -4,3 | 25,5 |
Short time liabilities | 18,2 | 24,8 | 30,3 | 22,3 |
Equity capital | 8,2 | 2,4 | -1,9 | -181,2 |
Operating profit (EBIT) | -5,5 | -5,8 | -4,3 | 25,5 |
Assets | 26,5 | 27,2 | 28,4 | 4,4 |
Net profit (loss) | -8,2 | -5,8 | -4,3 | 25,5 |
Cash | 0 | 0 | 0,2 | 312,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,2 | 24,8 | 30,3 | 22,3 |
Working assets | 21,5 | 22,2 | 23,4 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -99,8 | -243,1 | 223,2 | 466,3 |
Equity capital to total assets | 31,1 | 8,8 | -6,9 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1766409873962402 | 0.8949659466743469 | 0.7708858847618103 | -0,1 |
Net dept to EBITDA | -3.2639927864074707 | -4.204685688018799 | -6.879514694213867 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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