Full name
TD FAMILY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TD FAMILY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWA 25, 70-715 SZCZECIN
TAX ID9552559796
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TD FAMILY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552559796
KRS0000928073
Share capital133,792,350.00 zł
address
UL. TRANSPORTOWA 25, 70-715 SZCZECIN
Categories
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Register Data
NIP
9552559796
REGON
520236757
KRS
0000928073
Legal form
limited liability company
Register Address
UL. TRANSPORTOWA 25, 70-715 SZCZECIN
Date of registration in KRS
2021-10-20
Date of commencement of economic activity
2021-10-20
Act signature
SZ.XIII NS-REJ.KRS/6569/24/480/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 0,3 | -76,9 |
EBITDA | -2,4 | -0,6 | 77,1 |
Short time liabilities | 0 | 0,1 | 1445,1 |
Equity capital | 134,9 | 134,9 | -0 |
Operating profit (EBIT) | -2,4 | -0,6 | 77,1 |
Assets | 135,6 | 135,7 | 0,1 |
Net profit (loss) | 1,3 | 0,3 | -77,7 |
Cash | 14,2 | 6 | -57,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 16,7 |
Working assets | 14,3 | 6 | -57,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1 | 0,2 | -0,8 |
Equity capital to total assets | 99,5 | 99,4 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3147.595703125 | 85.991455078125 | -3061,6 |
Net dept to EBITDA | 5.56929874420166 | 9.482955932617188 | 3,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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