TSG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
TSG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
05/10/2001Share capital
682,500.00 PLNPrimary activity
Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKIRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,849,288Net Profit (zł)
-1,849,288Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2021 |
|---|
| 64,338,903 |
| -1,246,025 |
| -1,417,071 |
| 0.08 |
| 1.35 |
| -2.20 |
| 5,192,936 |
| 14,008,380 |
| 1,154,447 |
| 2,173,604 |
| 2022 |
|---|
| 92,553,864 |
| -1,639,264 |
| -1,849,288 |
| 0.03 |
| 1.12 |
| -2.00 |
| 3,343,647 |
| 21,620,438 |
| 1,582,817 |
| 3,150,858 |
| 2022 |
|---|
| 92,553,864 |
| -1,639,264 |
| -1,849,288 |
| 0.03 |
| 1.12 |
| -2.00 |
| 3,343,647 |
| 21,620,438 |
| 1,582,817 |
| 3,150,858 |
Turnover (zł)
2022
Turnover (zł)
92,553,864 zł
44 % *
Profit before tax (zł)
-1,639,264 zł
-32 % *
Net Profit (zł)
-1,849,288 zł-31 % *
Working capital requirement (%)
0.03 
-62.50 % *
Liquidity ratio
1.12 -17.04 % *
Net profitability (%)
-2.00 %9.09 % *
Equity (zł)
3,343,647 zł-36 % *
Current liabilities (zł)
21,620,438 zł54 % *
Non current liabilities (zł)
1,582,817 zł37 % *
Non-current Assets (zł)
3,150,858 zł
45 % *
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
TSG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/03/2026 | OD 01.05.2024 DO 30.04.2025 |
14/11/2024 | OD 01.05.2023 DO 30.04.2024 |
07/11/2023 | OD 01.05.2022 DO 30.04.2023 |
01/02/2023 | OD 01.05.2021 DO 30.04.2022 |
30/11/2021 | OD 01.05.2020 DO 30.04.2021 |