TGD MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/12/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TGD MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

20/09/2022

Share capital

50,000.00 PLN

Primary activity

Installation of industrial machinery and equipment (33.20.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMINIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,558,431

Net Profit (zł)

2,558,431

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
9,151,653
3,004,021
2,756,536
0.26
4.32
30.12
2,309,430
722,792
87,545
-

2023
9,986,270
3,011,690
2,558,431
0.26
3.44
25.62
2,642,372
1,080,965
0
-

2023
9,986,270
3,011,690
2,558,431
0.26
3.44
25.62
2,642,372
1,080,965
0
-

Turnover (zł)

2023

Turnover (zł)

9,986,270 zł9 % *

Profit before tax (zł)

3,011,690 zł0 % *

Net Profit (zł)

2,558,431 zł-7 % *

Working capital requirement (%)

0.26 0.00 % *

Liquidity ratio

3.44 -20.37 % *

Net profitability (%)

25.62 %-14.94 % *

Equity (zł)

2,642,372 zł14 % *

Current liabilities (zł)

1,080,965 zł50 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TGD MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/09/2025	OD 01.01.2023 DO 31.12.2023
01/09/2025	OD 01.01.2024 DO 31.12.2024
20/08/2023	OD 01.01.2022 DO 31.12.2022