Full name
TD SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TD SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 313, 43-300 BIELSKO-BIAŁA
TAX ID5472183909
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TD SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472183909
KRS0000694902
Share capital5,000.00 zł
address
UL. CIESZYŃSKA 313, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
5472183909
REGON
368257113
KRS
0000694902
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 313, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2017-09-13
Date of commencement of economic activity
2017-09-13
Act signature
BB.VIII NS-REJ.KRS/7893/21/402/ADE
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 1390 0000 6002 0665 9041 
PL80 1020 1390 0000 6202 0665 9033 PL75 1020 1390 0000 6402 0665 9025 PL74 1020 1390 0000 6702 0665 8993 PL70 1020 1390 0000 6602 0665 9017 PL65 1020 1390 0000 6802 0665 9009 Show more bank accounts from VAT list (3)
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  | -0,3 | 0,4 | 0,7 | 47,8 |
Gross profit (loss) | -0,4 | 0,4 | 0,5 | 15,4 |
EBITDA | -0,4 | 0,5 | 0,5 | 5,3 |
Short time liabilities | 0,9 | 0,7 | 0,8 | 21 |
Other operating costs | 0,1 | 0,1 | 0,2 | 205,8 |
Equity capital | 0,1 | 0,4 | 0,4 | 5,5 |
Operating profit (EBIT) | -0,4 | 0,5 | 0,5 | 5,1 |
Assets | 1,2 | 1,1 | 1,2 | 13,1 |
Net profit (loss) | -0,4 | 0,4 | 0,4 | 5,4 |
Cash | 0,1 | 0,1 | 0,2 | 25,1 |
Net income from sale | 2,3 | 2,5 | 3,5 | 39,8 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,8 | 17,3 |
Working assets | 1,2 | 1,1 | 1,1 | 1,4 |
Other income costs | 0 | 0,1 | 0 | -65,9 |
Depreciation | 0 | 0 | 0 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | -672,9 | 99,4 | 99,3 | -0,1 |
Equity capital to total assets | 4,9 | 35,7 | 33,3 | -2,4 |
Gross profit margin | -17,2 | 16,7 | 13,8 | -2,9 |
EBITDA Margin | -15,2 | 18,8 | 14,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 99 | 85 | -14 |
Current financial liquidity indicator | 1.2867494821548462 | 1.594650149345398 | 1.3367818593978882 | -0,3 |
Net dept to EBITDA | -1.0208433866500854 | -0.16762365400791168 | -0.20103150606155396 | 0 |
Financial statements
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