Full name
TRG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 2A, 64-320 NIEPRUSZEWO
TAX ID9512363118
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TRG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512363118
KRS0000445899
Share capital5,000.00 zł
address
UL. KASZTANOWA 2A, 64-320 NIEPRUSZEWO
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Register Data
NIP
9512363118
REGON
146472310
KRS
0000445899
Legal form
limited liability company
Register Address
UL. KASZTANOWA 2A, 64-320 NIEPRUSZEWO
Date of registration in KRS
2012-12-28
Date of commencement of economic activity
2012-12-28
Act signature
RDF/687713/24/988
Pkd codes
95.21.Z - Repair and maintenance of consumer electronics
26.40.Z - Manufacture of consumer electronics
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1520 1000 0090 3145 6313 
PL30 1050 1520 1000 0090 3145 6305 PL82 1050 1520 1000 0090 3145 6339 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,5 | -1,2 | -342,1 |
EBITDA | 0,1 | 1,3 | -0,7 | -151,6 |
Short time liabilities | 0,4 | 22,8 | 7 | -69,1 |
Equity capital | -1,8 | -1,3 | -2,6 | -91 |
Operating profit (EBIT) | 0 | 1,2 | -0,8 | -162 |
Assets | 14,3 | 37,6 | 9,4 | -75 |
Net profit (loss) | -0,1 | 0,4 | -1,2 | -395,7 |
Cash | 0 | 19,2 | 0,6 | -96,8 |
Net income from sale | 5 | 27,1 | 12,8 | -52,9 |
Liabilities and provisions for liabilities | 16,1 | 38,9 | 11,9 | -69,3 |
Working assets | 1,5 | 37 | 8,9 | -76,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -30,8 | 47,7 | 78,5 |
Equity capital to total assets | -12,2 | -3,6 | -27,3 | -23,7 |
Gross profit margin | -1,7 | 1,9 | -9,5 | -11,4 |
EBITDA Margin | 2,7 | 4,9 | -5,3 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 306 | 201 | -105 |
Current financial liquidity indicator | 3.116067409515381 | 1.6231902837753296 | 1.2458140850067139 | -0,4 |
Net dept to EBITDA | 114.98367309570312 | -2.301278591156006 | -6.0686869621276855 | -3,8 |
Financial statements
01-08-2023 - 31-07-2024
Activity report
Download pdf01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download pdf01-08-2023 - 31-07-2024
Resolution on profit distribution or loss coverage
Download pdf01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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