Full name
AS HOUSE TDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AS HOUSE TDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 24/26A, 00-549 WARSZAWA
TAX ID7011026225
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AS HOUSE TDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011026225
KRS0000890719
Share capital5,000.00 zł
address
UL. PIĘKNA 24/26A, 00-549 WARSZAWA
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Register Data
NIP
7011026225
REGON
388487814
KRS
0000890719
Legal form
limited liability company
Register Address
UL. PIĘKNA 24/26A, 00-549 WARSZAWA
Date of registration in KRS
2021-03-23
Date of commencement of economic activity
2021-03-23
Act signature
RDF/663760/24/367
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL36 8013 0006 2001 0020 6226 0001 
PL05 1140 2004 0000 3102 8108 3817 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,8 | 0,6 | -26,4 |
Gross profit (loss) | -0,1 | 0,5 | 0,5 | -2,1 |
EBITDA | -0,1 | 0,8 | 0,6 | -26,1 |
Short time liabilities | 0,9 | 2,2 | 3,1 | 36,1 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0,1 | 0,3 | 0,8 | 129,2 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,6 | -26,1 |
Assets | 3,8 | 11 | 12,3 | 12,3 |
Net profit (loss) | -0,1 | 0,4 | 0,4 | -4,5 |
Cash | 0 | 0,5 | 0,2 | -54,3 |
Net income from sale | 0 | 3,9 | 6,7 | 70,8 |
Liabilities and provisions for liabilities | 3,9 | 10,7 | 11,6 | 8,7 |
Working assets | 0,3 | 1,7 | 3 | 83,7 |
Other income costs | 0 | 0 | 0 | -32,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 135,2 | 56,4 | -78,8 |
Equity capital to total assets | -3,1 | 3 | 6,1 | 3,1 |
Gross profit margin | 12,1 | 6,9 | -5,2 | |
EBITDA Margin | 19,3 | 8,3 | -11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 208 | 166 | -42 |
Current financial liquidity indicator | 0.3648329973220825 | 0.7343252897262573 | 0.991520881652832 | 0,3 |
Net dept to EBITDA | -24.414979934692383 | 3.489283323287964 | 9.75995922088623 | 6,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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