TVG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 71, 66-620 GUBIN
TAX ID7792434610
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TVG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792434610
KRS0000576455
Share capital4,856,300.00 zł
address
UL. LEGNICKA 71, 66-620 GUBIN
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Register Data
NIP
7792434610 
REGON
362518021
KRS
0000576455
Legal form
limited liability company
Register Address
UL. LEGNICKA 71, 66-620 GUBIN
Date of registration in KRS
2015-09-18
Date of commencement of economic activity
2015-09-18
Act signature
ZG.VIII NS-REJ.KRS/10714/21/644/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
17.29.Z - Paper and paper product manufacturing
22.19.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1850 0000 5546 6100 1007 
PL15 1140 1850 0000 5546 6100 1006 
PL64 1240 6843 1111 0010 9033 7144 PL96 1140 1850 0000 5546 6100 1003 PL54 1240 6869 1111 0010 8024 5093 PL53 1140 1850 0000 5546 6100 1001 PL74 1240 6869 1111 0000 5392 3235 PL63 1240 6869 1978 0000 5391 7234 PL26 1140 1850 0000 5546 6100 1002 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 5 | 4,3 | -14,3 |
EBITDA | 2,9 | 7,4 | 6,8 | -7,3 |
Short time liabilities | 6,4 | 9,5 | 8 | -16,3 |
Equity capital | 29,5 | 34,5 | 38,9 | 12,8 |
Operating profit (EBIT) | 1,7 | 5,3 | 4,4 | -18 |
Assets | 37,1 | 47,4 | 51,2 | 8,1 |
Net profit (loss) | 1,3 | 5 | 4,3 | -14,3 |
Cash | 2,4 | 2 | 1,4 | -32 |
Net income from sale | 47 | 66,9 | 66,2 | -1,1 |
Liabilities and provisions for liabilities | 7,6 | 12,9 | 12,3 | -4,3 |
Working assets | 12,6 | 18 | 19,3 | 7 |
Depreciation | 1,3 | 2 | 2,4 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 14,5 | 11 | -3,5 |
Equity capital to total assets | 79,5 | 72,8 | 76 | 3,2 |
Gross profit margin | 2,7 | 7,5 | 6,5 | -1 |
EBITDA Margin | 6,3 | 11 | 10,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 44 | -8 |
Current financial liquidity indicator | 1.9708741903305054 | 1.8823175430297852 | 2.4069252014160156 | 0,5 |
Net dept to EBITDA | -0.38901597261428833 | 0.28814515471458435 | 0.6103572845458984 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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