TG PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000263639REGON
14063860700000NIP/VAT code
5272515206VAT registration date
21/08/2006VAT status
ActiveBankruptcy proceedings
No proceedingsTG PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CHŁODNA 51, 00-867, WARSZAWA, POLSKASee on map
Website
-
22/07/202430/06/202328/09/202213/10/202123/09/202010/07/201929/06/201817/07/201708/07/201615/07/201509/07/201428/06/201329/06/201227/06/201111/06/201030/06/200930/06/200829/05/2007Incorporation date
08/09/2006Share capital
250,000.00 PLNPrimary activity
Construction of utility projects for fluidsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** M***** - | Chairman of the management board |
MARCIN MICHAŁ GRUBEK | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,762,497Financial 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) |
| 2021 |
|---|
| 32,205,641 |
| 1,548,863 |
| 1,111,845 |
| 0.12 |
| 1.42 |
| 3.45 |
| 7,974,581 |
| 9,467,391 |
| 471,817 |
| 3,939,615 |
| 2022 |
|---|
| 31,717,376 |
| 3,071,611 |
| 2,652,229 |
| 0.26 |
| 1.85 |
| 8.36 |
| 10,626,810 |
| 9,854,571 |
| 3,686,836 |
| 6,087,868 |
| 2023 |
|---|
| 42,040,195 |
| 4,596,897 |
| 3,762,497 |
| 0.23 |
| 1.75 |
| 8.95 |
| 14,389,307 |
| 13,045,234 |
| 3,712,764 |
| 8,239,011 |
2023
Turnover (zł)
42,040,195 zł
33 % *
Profit before tax (zł)
4,596,897 zł50 % *
Net Profit (zł)
3,762,497 zł42 % *
Working capital requirement (%)
0.23 
-11.54 % *
Liquidity ratio
1.75 
-5.41 % *
Net profitability (%)
8.95 %7.06 % *
Equity (zł)
14,389,307 zł35 % *
Current liabilities (zł)
13,045,234 zł32 % *
Non current liabilities (zł)
3,712,764 zł1 % *
Non-current Assets (zł)
8,239,011 zł
35 % *
Credit history
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 PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |
23/09/2020 | OD 01.01.2019 DO 31.12.2019 |