Full name
TNG-AIR.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TNG-AIR.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272867425
Rate company:
TNG-AIR.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272867425
KRS0000752414
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
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Register Data
NIP
5272867425
REGON
381539590
KRS
0000752414
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2018-10-10
Date of commencement of economic activity
2018-10-10
Act signature
RDF/557554/23/262
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,4 | 5,9 |
EBITDA | 0,2 | 0,4 | 0,4 | 7,6 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 40,8 |
Equity capital | 0,1 | 0,5 | 0,8 | 75,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 5,5 |
Assets | 0,4 | 0,7 | 1,4 | 102,7 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 6,8 |
Cash | 0,1 | 0,1 | 0,7 | 1172,7 |
Net income from sale | 0,9 | 2,2 | 3,1 | 42 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 151,7 |
Working assets | 0,3 | 0,7 | 1,4 | 113,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 70,4 | 42,9 | -27,5 |
Equity capital to total assets | 37,4 | 64 | 55,3 | -8,7 |
Gross profit margin | 17,3 | 16,4 | 12,2 | -4,2 |
EBITDA Margin | 17,8 | 16,4 | 12,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 43 | 43 | 0 |
Current financial liquidity indicator | 1.4322749376296997 | 2.628432035446167 | 2.233926296234131 | -0,4 |
Net dept to EBITDA | -0.6289548873901367 | -0.14780646562576294 | -1.7483689785003662 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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