TLAGA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 14A, 05-120 LEGIONOWO
TAX ID5361891112
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TLAGA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361891112
KRS0000357379
Share capital5,000.00 zł
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address

UL. BAŁTYCKA 14A, 05-120 LEGIONOWO

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Register Data

Full name

TLAGA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BAŁTYCKA 14A, 05-120 LEGIONOWO

NIP

5361891112
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REGON

142490445
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KRS

0000357379
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Legal form

limited liability company

Register Address

UL. BAŁTYCKA 14A, 05-120 LEGIONOWO

Pkd codes

41.1 - Construction work related to the construction of residential and non-residential buildings

41.2 - Construction work related to the construction of residential and non-residential buildings

43.1 - Demolition and site preparation for construction

43.3 - Performing finishing construction works

46.1 - Wholesale trade conducted on behalf of others

46.4 - Wholesale trade of household goods

46.5 - Wholesale trade of information and communication technology devices

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

46.9 - Non-specialized wholesale trade

47.1 - Non-specialized retail trade

47.2 - Retail trade of food, beverages, and tobacco products

47.4 - Retail sale of information and communication technology equipment

47.5 - Retail sale of other household articles

47.6 - Retail sale of cultural and recreational products

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them

47.9 - Retail sale via intermediaries

49.4 - Road freight transport and moving services

52.2 - Support activities for transport

53.2 - Other postal and courier activities

55.1 - Hotels and similar accommodation establishments

55.2 - Tourist accommodation and short-term accommodation facilities

55.3 - Campsites and camping grounds

55.9 - Other accommodation services

56.1 - Restaurants and mobile food service activities

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

56.3 - Beverage serving activities

58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing

58.2 - Software publishing

59.1 - Activities related to films, video recordings, and television programs

59.2 - Sound recording and music publishing activities

61.1 - Activities in the field of wired, wireless, and satellite telecommunications

61.2 - Activities related to the resale of telecommunications services and telecommunications mediation

61.3 - Telecommunications

61.9 - Activities in other telecommunications fields

62.0 - Activities related to programming, IT consulting, and related activities

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

63.9 - Portal and search engine activities and other information services

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

70.2 - Business and management consultancy activities

71.1 - Architectural and engineering activities and related technical consultancy

71.2 - Technical testing and analysis

73.1 - Advertising

73.2 - Market research and public opinion polling

74.1 - Specialized design activities

74.2 - Photographic activities

74.3 - Translation and interpretation activities

82.3 - Activities related to organizing fairs, exhibitions, and congresses

85.1 - Preschool educational institutions

85.5 - Non-school forms of education

85.6 - Educational support activities

90.0 - Creative activities and activities related to the staging of artistic performances

91.0 - Activities of libraries, archives, museums, and other cultural activities

93.1 - Sports activities

93.2 - Entertainment and recreational activities

45.1

45.2

45.3

45.4


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU SPÓŁKI
ZARZĄD
Grażyna Elżbieta Kępska
Wiceprezes Zarządu, 71 years old
Karolina Agnieszka Kępska Tlaga
Prezes Zarządu, 48 years old
shareholders
Grażyna Elżbieta Kępska

30 udziałów o łącznej wysokości 1 500 złotych

Karolina Agnieszka Kępska Tlaga

70 udziałów o łącznej wysokości 3500 złotych

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
%
Aktywa Indicator description
255
426,5
488,7
14,6
Aktywa obrotowe Indicator description
242,4
403,1
468,6
16,3
Środki pieniężne Indicator description
182,7
314,5
327
4
Kapitał (fundusz) własny Indicator description
199
340
425,6
25,2
Zobowiązania i rezerwy na zobowiązania Indicator description
55,9
86,5
63
-27,2
Zysk (strata) brutto Indicator description
262,8
152,8
97,6
-36,2
Zysk (strata) netto Indicator description
238,5
135,4
85,6
-36,7
Amortyzacja Indicator description
0,8
5,5
12,3
122,4
EBITDA Indicator description
160,8
118,7
-26,2
Zysk operacyjny (EBIT) Indicator description
155,3
106,4
-31,5
Przychody netto ze sprzedaży Indicator description
446
473,8
615
29,8
Zobowiązania krótkoterminowe Indicator description
40,1
70,7
47,2
-33,2
Pozostałe koszty operacyjne Indicator description
0,1
0,3
320,7
Pozostałe przychody operacyjne Indicator description
10,4
0,7
0
-99
Zysk (strata) ze sprzedaży Indicator description
252,6
154,6
106,7
-31
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
78,1
79,7
87,1
7,4
Rentowność kapitału (ROE) Indicator description
119,8
39,8
20,1
-19,7
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
53,5
28,6
13,9
-14,7
Marża zysku brutto Indicator description
58,9
32,3
15,9
-16,4
Marża EBITDA Indicator description
33,9
19,3
-14,6
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
33
54
28
-26
Wskaźnik bieżącej płynności finansowej Indicator description
6.039063930511475
5.698380470275879
9.922073364257812
4,2
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Activity report
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