Full name
TOWARZYSTWO GOSPODARCZE "TASK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO GOSPODARCZE TASK SP Z O O
Ul.Belwederska 36/38, 00-594 Warszawa
TAX ID5220004304
Phone+48 46 861 92 59
Rate company:
TOWARZYSTWO GOSPODARCZE TASK SP Z O O
TAX ID5220004304
KRS0000033971
Share capital50,000.00 zł
address
Ul.Belwederska 36/38, 00-594 Warszawa
Categories
Main category
About us
This text has been translated automaticallyWe are a producer of windscreen washer fluids, radiator fluids, car cosmetics and professional household chemistry.
We are a family company with over 20 years of tradition. We have already learned a lot through this period but all the time one of our basic assumptions is constant development.
We offer our clients the following products:
- Windshield washer fluids
- Radiator fluids
- Car cosmetics
- Chemie professional for car washes
- Demineralized water
- Aromatic water for irons
- Liquids for heating installations
- Fluids for solar installations
We invite you to familiarize yourself with our offer on our website.
Register Data
NIP
5220004304
REGON
010599489
KRS
0000033971
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. BELWEDERSKA 36/38 / 106, 00-594 WARSZAWA
Date of registration in KRS
2001-08-14
Date of commencement of economic activity
2001-08-14
Act signature
RDF/567751/23/110
Website
www.tgtask.pl
Pkd codes
24.51.Z - Casting of iron
51.1 - Passenger air transport
60.10.Z - Radio broadcasting
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
24.66.Z
25.22.Z
50.30.A
50.30.B
51.3
51.4
51.5
51.90.Z
63.2
74.40.Z
74.82.Z
74.87.B
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1025 1000 0090 3277 0167 
PL48 1050 1025 1000 0090 3277 0175 PL26 1050 1025 1000 0090 3277 0183 
PL96 2490 0005 0000 4600 8296 6969 PL69 2490 0005 0000 4612 7545 3639 PL68 2490 0005 0000 4530 9447 6761 
PL49 1240 6348 1978 0010 8532 6247 PL32 1240 6348 1111 0010 8266 1954 PL30 1240 6348 1111 0010 8266 2863 PL26 2490 0005 0000 4600 1685 0119 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 18,2 | 19,9 | 26 | 30,8 |
Liabilities and provisions | 5,3 | 3,8 | 5 | 28,8 |
Equity | 4,4 | 5,5 | 5,9 | 8,4 |
Total assets | 9,6 | 9,3 | 10,9 | 16,8 |
Cash and cash equivalents | 1,6 | 0,3 | 0,1 | -62,8 |
Depreciation | 0,1 | 0,1 | 0,5 | 306,7 |
Gross profit / loss | 0,8 | 1,2 | 1,6 | 31,9 |
EBITDA | 1 | 1,4 | 2,3 | 67,9 |
Net profit / loss | 0,7 | 1,1 | 1,5 | 41,8 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,8 | 44,2 |
Current assets | 5,4 | 5,1 | 5,6 | 10,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,1 | 20 | 26,2 | 6,2 |
Return on sales (ROS) | 3,6 | 5,5 | 6 | 0,5 |
Equity ratio | 45,3 | 58,6 | 54,4 | -4,2 |
EBITDA margin | 5,4 | 6,9 | 8,8 | 1,9 |
Gross profit margin | 4,4 | 5,9 | 6 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 48 | 64 | 16 |
Current ratio | 1,9 | 1,9 | 1,2 | -0,7 |
Net debt to EBITDA | 1,4 | 1,4 | 0,6 | -0,8 |
Financial statements
01-05-2022 - 30-04-2023
Annual financial report
Download xml01-05-2022 - 30-04-2023
Resolution or decision approving the annual financial statements
Download pdf01-05-2022 - 30-04-2023
Resolution on profit distribution or loss coverage
Download pdf01-05-2022 - 30-04-2023
Activity report
Download xmlShow more (1)
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Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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