Full name
TDB NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDB NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 6, 30-056 KRAKÓW
TAX ID6772452981
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TDB NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772452981
KRS0000840321
Share capital5,000.00 zł
address
UL. BYDGOSKA 6, 30-056 KRAKÓW
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Register Data
NIP
6772452981
REGON
386031027
KRS
0000840321
Legal form
limited liability company
Register Address
UL. BYDGOSKA 6, 30-056 KRAKÓW
Date of registration in KRS
2020-05-08
Date of commencement of economic activity
2020-05-08
Act signature
KR.XI NS-REJ.KRS/33735/24/923
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
43.39.Z - Other building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
68.20 - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
81.10 - Combined facilities support activities
81.21 - General cleaning of buildings
81.22 - Specialised building and industrial cleaning activities
81.30 - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1665 0000 0001 4505 0392 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 9,4 | 122,5 | 126,8 | 3,5 |
Gross profit (loss) | -8,5 | 104,4 | 104,3 | -0,1 |
EBITDA | -2,8 | 114,4 | 114,3 | -0,1 |
Short time liabilities | 83,6 | 68,6 | 37,8 | -44,9 |
Other operating costs | 18 | 18,1 | 22,5 | 24,4 |
Equity capital | -24,7 | 71,2 | 167,9 | 135,9 |
Operating profit (EBIT) | -8,3 | 104,4 | 104,3 | -0,1 |
Assets | 123,7 | 250,6 | 375,3 | 49,7 |
Net profit (loss) | -8,5 | 95,9 | 96,1 | 0,3 |
Cash | 66,8 | 41,8 | 90,7 | 117 |
Net income from sale | 325,1 | 575,9 | 726 | 26,1 |
Liabilities and provisions for liabilities | 148,4 | 179,4 | 207,3 | 15,6 |
Working assets | 102,9 | 239,8 | 374,4 | 56,2 |
Other income costs | 0,4 | 0 | 0 | 16,3 |
Depreciation | 5,5 | 10 | 10 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 134,7 | 57,2 | -77,5 |
Equity capital to total assets | -19,9 | 28,4 | 44,8 | 16,4 |
Gross profit margin | -2,6 | 18,1 | 14,4 | -3,7 |
EBITDA Margin | -0,9 | 19,9 | 15,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 43 | 19 | -24 |
Current financial liquidity indicator | 1.230957269668579 | 3.4949183464050293 | 9.89969539642334 | 6,4 |
Net dept to EBITDA | 13.27054214477539 | -0.36552345752716064 | -0.7937899827957153 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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