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/677789/24/155
Website
www.tgtask.pl
Pkd codes
24.51.Z - Casting of iron
24.66.Z - Manufacture of basic metals
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
50.30.A - Transport wodny
50.30.B - Transport wodny
51.1 - Passenger air transport
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.90.Z - Transport lotniczy
60.10.Z - Radio broadcasting
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
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 
PL26 2490 0005 0000 4600 1685 0119 
PL30 1240 6348 1111 0010 8266 2863 PL32 1240 6348 1111 0010 8266 1954 PL68 2490 0005 0000 4530 9447 6761 PL69 2490 0005 0000 4612 7545 3639 PL96 2490 0005 0000 4600 8296 6969 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 1,8 | 2,1 | 14 |
Gross profit (loss) | 1,2 | 1,6 | 1,9 | 21,5 |
EBITDA | 1,4 | 2,3 | 2,7 | 16,3 |
Short time liabilities | 2,6 | 4,5 | 3,6 | -21,3 |
Other operating costs | 0 | 0,1 | 0,1 | 102,3 |
Equity capital | 5,5 | 5,9 | 6,8 | 14,8 |
Operating profit (EBIT) | 1,2 | 1,8 | 2,1 | 16,7 |
Assets | 9,3 | 10,9 | 10,6 | -2,7 |
Net profit (loss) | 1,1 | 1,5 | 1,9 | 21 |
Cash | 0,3 | 0,1 | 0,3 | 175,4 |
Net income from sale | 19,9 | 26 | 24,5 | -5,7 |
Liabilities and provisions for liabilities | 3,8 | 5 | 3,8 | -23,6 |
Working assets | 5,1 | 5,6 | 5,2 | -7 |
Other income costs | 0,8 | 0 | 0,1 | 363,7 |
Depreciation | 0,1 | 0,5 | 0,6 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 20 | 26,2 | 27,6 | 1,4 |
Equity capital to total assets | 58,6 | 54,4 | 64,2 | 9,8 |
Gross profit margin | 5,9 | 6 | 7,7 | 1,7 |
EBITDA Margin | 6,9 | 8,8 | 10,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 64 | 53 | -11 |
Current financial liquidity indicator | 1.9383138418197632 | 1.2382702827453613 | 1.4622730016708374 | 0,3 |
Net dept to EBITDA | 1.4024838209152222 | 0.5653442144393921 | 0.2691173255443573 | -0,3 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Activity report
Download xml01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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