GROWTHEDGE SPÓŁKA AKCYJNA
UL. POWSTAŃCÓW ŚLĄSKICH 54, 42-700 LUBLINIEC
TAX ID5223046651
Rate company:
GROWTHEDGE SPÓŁKA AKCYJNA
TAX ID5223046651
KRS0000588449
Share capital13,310,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 54, 42-700 LUBLINIEC
Website
www.tmtinvestments.plCategories
Main category
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Register Data
NIP
5223046651 
REGON
363095835
KRS
0000588449
Legal form
joint stock company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 54, 42-700 LUBLINIEC
Date of registration in KRS
2015-11-27
Date of commencement of economic activity
2015-11-27
Act signature
CZ.XVII NS-REJ.KRS/5732/24/841
Website
WWW.TMTINVESTMENTS.PL
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
10 - Manufacture of food products
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
69.10.Z - Legal activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 1013 0000 0102 0353 1803 
PL59 1020 4900 0000 8302 3166 6582 PL90 1020 1013 0000 0002 0353 1795 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -4,8 | 9,1 | -0,1 | -101,4 |
EBITDA | 2,3 | 0,7 | -0,4 | -156,8 |
Short time liabilities | 4,7 | 2,4 | 1,1 | -54,8 |
Equity capital | 9,9 | 21,3 | 21,1 | -0,6 |
Operating profit (EBIT) | 2,1 | 0,5 | -0,6 | -220,8 |
Assets | 20 | 23,7 | 23,7 | -0,1 |
Net profit (loss) | -5,2 | 8,6 | -0,1 | -101,5 |
Cash | 0,2 | 0,2 | 0 | -91,4 |
Net income from sale | 14,4 | 5,2 | 3,2 | -37,4 |
Liabilities and provisions for liabilities | 10,1 | 2,4 | 2,5 | 5 |
Working assets | 3,9 | 8,7 | 8,6 | -1,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | -52,8 | 40,5 | -0,6 | -41,1 |
Equity capital to total assets | 49,5 | 89,9 | 89,4 | -0,5 |
Gross profit margin | -33,8 | 176,4 | -4 | -180,4 |
EBITDA Margin | 16,2 | 13,4 | -12,2 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 166 | 120 | -46 |
Current financial liquidity indicator | 0.823268473148346 | 3.6323227882385254 | 7.610503673553467 | 4 |
Net dept to EBITDA | 2.7164764404296875 | -0.0855572372674942 | -3.4811205863952637 | -3,4 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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