TSG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TSG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
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 installationRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
F******** S***** | Member of the management board |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2020 |
---|
56,743,725 |
1,021,960 |
866,000 |
0.14 |
1.47 |
1.53 |
6,610,007 |
16,311,130 |
575,597 |
1,181,145 |
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 |
2022
Turnover (zł)
92,553,864 zł44 % *
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 zł45 % *
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 |
---|---|
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 |
12/11/2020 | OD 01.05.2019 DO 30.04.2020 |
31/10/2019 | OD 01.05.2018 DO 30.04.2019 |