TSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010465307
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TSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010465307
KRS0000542850
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
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Register Data
NIP
7010465307 
REGON
360781300
KRS
0000542850
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2015-02-11
Date of commencement of economic activity
2015-02-11
Act signature
WA.XII NS-REJ.KRS/11395/21/280/ADE
Pkd codes
45.11.Z
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
96.02.Z - Individual service activities
96.09.Z - Individual service activities
45.19.Z
45.31.Z
45.32.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -20,8 | -1,5 | -2,5 | -65,1 |
EBITDA | -20,8 | -1,5 | -2,5 | -65,1 |
Short time liabilities | 100,9 | 98,8 | 98,5 | -0,3 |
Equity capital | -84 | -85,5 | -88 | -2,9 |
Operating profit (EBIT) | -20,8 | -1,5 | -2,5 | -65,1 |
Assets | 16,9 | 13,2 | 10,5 | -20,7 |
Net profit (loss) | -20,8 | -1,5 | -2,5 | -65,1 |
Cash | 15 | 10,9 | 10,1 | -7,1 |
Liabilities and provisions for liabilities | 100,9 | 98,8 | 98,5 | -0,3 |
Net income from sale | 14,2 | 0,4 | 2,1 | 404,3 |
Working assets | 16,9 | 13,2 | 10,5 | -20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 1,7 | 2,8 | 1,1 |
Equity capital to total assets | -497,6 | -646,5 | -838,5 | -192 |
Gross profit margin | -146,3 | -367,4 | -120,3 | 247,1 |
EBITDA Margin | -146,3 | -367,4 | -120,3 | 247,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2589 | 88 676 | 17 536 | -71 140 |
Current financial liquidity indicator | 0.16732387244701385 | 0.1339620053768158 | 0.10654743015766144 | 0 |
Net dept to EBITDA | -0.16518424451351166 | -5.042819023132324 | -3.370919942855835 | 1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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