TDG 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7252244722

KRS0000708482

Share capital18,000.00 zł

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address

UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ

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Register Data

Full name

TDG 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ

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NIP

7252244722

REGON

368961958

KRS

0000708482

Legal form

limited liability company

Register Address

UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ

Date of registration in KRS

2017-12-12

Date of commencement of economic activity

2017-12-12

Act signature

LD.XX NS-REJ.KRS/21042/22/179/ADE

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

81.10.Z - Auxiliary activities related to maintaining buildings

Payer VAT status

Active

Vat list bank account(s)

PL16 1050 1461 1000 0090 8191 8451

PL15 1050 1461 1000 0090 8191 8469

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, W TYM PODPISYWANIA I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI, UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, A W PRZYPADKU REPREZENTACJI SPÓŁKI PRZEZ CZŁONKA ZARZĄDU WYMAGANE JEST WSPÓŁDZIAŁANE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU Z PROKURENTEM.

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	-0	-0	19,6
Gross profit (loss)	0,1	0,1	-0	-100,2
EBITDA	0,1	0,1	-0	-104,3
Short time liabilities	0,2	0,1	0	-99,7
Other operating costs	0	0	0	-0,2
Equity capital	0,2	0,1	0	-62,8
Operating profit (EBIT)	0,1	0,1	-0	-104,3
Assets	0,4	0,1	0	-79,4
Net profit (loss)	0,1	0,1	-0	-100,2
Cash	0,1	0,1	0	-80,5
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	0,2	0,1	0	-99,7
Working assets	0,4	0,1	0	-80
Other income costs	0,1	0,1	0	-100
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	85	78,1	-0,5	-78,6
Equity capital to total assets	43,1	55	99,4	44,4
Gross profit margin
EBITDA Margin
	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	1.7532806396484375	2.207827091217041	164.7597198486328	162,6
Net dept to EBITDA	-0.9196473956108093	-2.3684778213500977	10.835399627685547	13,2