TDG 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
TAX ID7282834457
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TDG 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282834457
KRS0000762056
Share capital15,000.00 zł
address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
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Register Data
NIP
7282834457 
REGON
382019348
KRS
0000762056
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
LD.XX NS-REJ.KRS/21028/22/943/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)
PL09 2490 0005 0000 4530 8246 2336 
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  | -4,5 | -4,3 | -5,9 | -37,3 |
Gross profit (loss) | -8,6 | -5 | -7,1 | -42,6 |
EBITDA | -4,7 | -4,5 | -6,2 | -39,4 |
Short time liabilities | 17,2 | 0,2 | 0,2 | 4 |
Other operating costs | 0,2 | 0,2 | 0,3 | 94,9 |
Equity capital | -19 | -24,5 | -31,6 | -28,9 |
Operating profit (EBIT) | -4,7 | -4,5 | -6,2 | -39,4 |
Assets | 8,5 | 157,3 | 166,4 | 5,8 |
Net profit (loss) | -8,6 | -5 | -7,1 | -42,6 |
Cash | 4,4 | 3,9 | 0,7 | -82,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,4 | 181,8 | 198 | 8,9 |
Working assets | 6,5 | 6,4 | 3,2 | -50,1 |
Other income costs | 0 | 0 | 0 | -60,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 20,2 | 22,4 | 2,2 |
Equity capital to total assets | -223,8 | -15,6 | -19 | -3,4 |
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 | 0.376407653093338 | 38.255435943603516 | 18.33685302734375 | -20 |
Net dept to EBITDA | -1.2512352466583252 | -35.92586135864258 | -28.883543014526367 | 7 |
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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