TSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/03/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

TSG 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

29/02/2016

Share capital

5,000.00 PLN

Primary activity

Engineering activities and related technical consultancy (71.12.Z - PKD 2007)

Representatives

Representatives rights

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

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)

2,143,582

Net Profit (zł)

2,143,582

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)

2021
1,432,309
432,316
387,626
0.62
8.85
27.06
1,113,646
113,217
0
224,651

2022
3,637,852
1,052,477
961,464
0.44
6.68
26.43
2,075,111
283,471
0
464,388

2023
4,378,702
2,360,700
2,143,582
0.77
7.43
48.95
4,218,693
524,998
0
534,783

2023
4,378,702
2,360,700
2,143,582
0.77
7.43
48.95
4,218,693
524,998
0
534,783

Turnover (zł)

2023

Turnover (zł)

4,378,702 zł20 % *

Profit before tax (zł)

2,360,700 zł124 % *

Net Profit (zł)

2,143,582 zł123 % *

Working capital requirement (%)

0.77 75.00 % *

Liquidity ratio

7.43 11.23 % *

Net profitability (%)

48.95 %85.21 % *

Equity (zł)

4,218,693 zł103 % *

Current liabilities (zł)

524,998 zł85 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

534,783 zł15 % *

*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

TSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/07/2024	OD 01.01.2023 DO 31.12.2023
11/09/2023	OD 01.01.2021 DO 31.12.2021
11/09/2023	OD 01.01.2022 DO 31.12.2022
25/11/2021	OD 01.01.2019 DO 31.12.2019
11/10/2021	OD 01.01.2020 DO 31.12.2020