TARDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 444, 00-695 WARSZAWA
TAX ID1231479629
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TARDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231479629
KRS0000869722
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 50 / 444, 00-695 WARSZAWA
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Main category
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Register Data
NIP
1231479629 
REGON
387562494
KRS
0000869722
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 444, 00-695 WARSZAWA
Date of registration in KRS
2020-11-17
Date of commencement of economic activity
2020-11-17
Act signature
LU.VI NS-REJ.KRS/7383/23/582/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 1013 0000 0102 0544 7976 
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  | 28 | 36,8 | 12,3 | -66,7 |
Gross profit (loss) | -0,5 | 1 | 1,9 | 81,7 |
Net profit (loss) | -0,5 | 1 | 1,5 | 62,9 |
Cash | 9,6 | 7,5 | 1 | -86,2 |
Net income from sale | 15 | 18,8 | 3,5 | -81,3 |
Liabilities and provisions for liabilities | 28,5 | 36,4 | 10,7 | -70,6 |
Short time liabilities | 25,8 | 35,5 | 10,6 | -70,2 |
Working assets | 28 | 36,5 | 11,9 | -67,5 |
Equity capital | -0,5 | 0,5 | 1,6 | 230 |
Operating profit (EBIT) | -0,4 | 1,1 | 1,9 | 73,8 |
% | % | % | p.p. | |
Profitability of capital | 101 | 202 | 99,7 | -102,3 |
Equity capital to total assets | -1,7 | 1,3 | 12,7 | 11,4 |
Gross profit margin | -3,2 | 5,5 | 53,2 | 47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 627 | 690 | 1098 | 408 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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