TGM 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000459525

REGON

30241386600000

NIP/VAT code

7632126957

VAT registration date

01/10/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TGM 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 11/07/2014)

18/07/2024

Financial statement11 months ago

15/07/2023

Financial statementOne year ago

08/09/2022

Financial statement2 years ago

26/03/2021

Financial statement4 years ago

20/07/2020

Financial statement4 years ago

30/07/2019

Financial statement5 years ago

21/02/2018

Financial statement7 years ago

20/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

11/07/2014

Financial statement10 years ago

Incorporation date

23/04/2013

Share capital

5,000.00 PLN

Primary activity

Production of electricity

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardORSO MATTEO NICODANO

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
ORSO MATTEO NICODANO	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-478,765

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
506,965
-259,309
-267,447
-10.69
0.10
-52.75
-319,458
5,994,633
0
5,112,364

2021
506,965
-259,309
-267,447
-10.69
0.10
-52.75
-319,458
5,994,633
0
5,112,364

2023
583,730
-
-478,765
0.87
-
-82.02
-1,252,069
0
5,480,150
4,357,699

2023

Turnover (zł)

583,730 zł- *

Profit before tax (zł)

Net Profit (zł)

-478,765 zł- *

Working capital requirement (%)

0.87 - *

Liquidity ratio

Net profitability (%)

-82.02 %- *

Equity (zł)

-1,252,069 zł- *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

5,480,150 zł- *

Non-current Assets (zł)

4,357,699 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

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

TGM 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
08/09/2022	OD 01.01.2021 DO 31.12.2021
26/03/2021	OD 01.01.2020 DO 31.12.2020
20/07/2020	OD 01.01.2019 DO 31.12.2019