TDG 17 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
TAX ID7282834463
Rate company:
TDG 17 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282834463
KRS0000761789
Share capital15,000.00 zł
address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7282834463 
REGON
382020044
KRS
0000761789
Legal form
limited liability company
Register Address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
Date of registration in KRS
2018-12-12
Date of commencement of economic activity
2018-12-12
Act signature
RDF/723209/25/718
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)
PL75 2490 0005 0000 4530 6494 6925 
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  | -3,7 | -3,7 | -2,9 | 22,3 |
Gross profit (loss) | -4,2 | -4 | -3,3 | 19,7 |
EBITDA | -3,9 | -3,8 | -3,1 | 18,7 |
Short time liabilities | 0,9 | 0,2 | 0,2 | 4 |
Other operating costs | 0,2 | 0,1 | 0,2 | 140,7 |
Equity capital | -0,5 | -5,2 | -8,4 | -62,9 |
Operating profit (EBIT) | -3,9 | -3,8 | -3,1 | 18,7 |
Assets | 10,6 | 6,3 | 6,3 | -0,9 |
Net profit (loss) | -4,2 | -4 | -3,3 | 19,7 |
Cash | 7,8 | 3,1 | 2,6 | -16 |
Liabilities and provisions for liabilities | 11,1 | 11,5 | 14,7 | 27,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,6 | 5,3 | 4,3 | -19,8 |
Other income costs | 0 | 0 | 0 | -43,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 808,1 | 78,2 | 38,6 | -39,6 |
Equity capital to total assets | -5 | -81,8 | -134,4 | -52,6 |
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 | 10.965551376342773 | 31.618005752563477 | 24.365388870239258 | -7,2 |
Net dept to EBITDA | -0.6260747909545898 | -1.9667890071868896 | -3.669376850128174 | -1,7 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PROGRESS Doradztwo Inwestycyjne
Olsztynek
NEXUS F
Nowy Sącz
JAKILEASING
Pruszków
Umbrella Financial
Łochów
ING COMMERCIAL FINANCE POLSKA S A
Warszawa
Tarnacki Enterprises Holdings sp. z o.o.
Białystok
Leasing-Experts Kępno
Kępno
Best solution. Manuela Adaszak
Gliwice
Gess R.P.Invest
Warszawa