TG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
20/08/2021Share capital
50,000.00 PLNPrimary activity
Retail sale via mail order houses or via InternetRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A******** M**** G***** | Vice-president of the management board |
Tomasz Głusek | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,517,460Net Profit (zł)
1,517,460Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
5,596,586 |
752,578 |
677,118 |
0.58 |
18.62 |
12.10 |
727,118 |
183,166 |
2,500,000 |
0 |
2023 |
---|
5,278,630 |
1,367,583 |
1,243,373 |
0.84 |
12.59 |
23.55 |
1,970,491 |
384,181 |
2,500,000 |
18,667 |
2024 |
---|
6,499,427 |
1,684,139 |
1,517,460 |
0.92 |
14.41 |
23.35 |
3,487,951 |
444,130 |
2,500,000 |
- |
2024 |
---|
6,499,427 |
1,684,139 |
1,517,460 |
0.92 |
14.41 |
23.35 |
3,487,951 |
444,130 |
2,500,000 |
- |
2024
Turnover (zł)
6,499,427 zł23 % *
Profit before tax (zł)
1,684,139 zł23 % *
Net Profit (zł)
1,517,460 zł22 % *
Working capital requirement (%)
0.92 9.52 % *
Liquidity ratio
14.41 14.46 % *
Net profitability (%)
23.35 %-0.85 % *
Equity (zł)
3,487,951 zł77 % *
Current liabilities (zł)
444,130 zł16 % *
Non current liabilities (zł)
2,500,000 zł0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
TG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 20.08.2021 DO 31.12.2022 |