Full name
TDJ EQUITY III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDJ EQUITY III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
TAX ID7382146797
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TDJ EQUITY III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382146797
KRS0000519817
Share capital36,066,100.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
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Register Data
NIP
7382146797
REGON
123182098
KRS
0000519817
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
Date of registration in KRS
2014-08-14
Date of commencement of economic activity
2014-08-14
Act signature
KA.VIII NS-REJ.KRS/39422/24/522/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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 | % | |
Assets  | 60,2 | 58,5 | 61,5 | 5,2 |
Gross profit (loss) | 2,7 | 12,1 | 4,1 | -66,4 |
Net profit (loss) | 1,6 | 10,9 | 2,8 | -74,7 |
Cash | 2,8 | 1,3 | 4,3 | 233,3 |
Liabilities and provisions for liabilities | 11 | 0 | 0,2 | 6584,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 11 | 0 | 0,2 | 6584,9 |
Working assets | 3 | 1,3 | 4,3 | 233,3 |
Equity capital | 49,2 | 58,7 | 61,3 | 4,4 |
Operating profit (EBIT) | -1 | -1,8 | -0,5 | 74,4 |
% | % | % | p.p. | |
Equity capital to total assets | 81,8 | 100,4 | 99,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.27012956142425537 | 361.53594970703125 | 18.023502349853516 | -343,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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