TDG 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
TAX ID7282843203
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TDG 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282843203
KRS0000829327
Share capital15,000.00 zł
address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
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Register Data
NIP
7282843203 
REGON
385568446
KRS
0000829327
Legal form
limited liability company
Register Address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
Date of registration in KRS
2020-02-17
Date of commencement of economic activity
2020-02-17
Act signature
LD.XX NS-REJ.KRS/21044/22/981/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)
PL04 1050 1461 1000 0090 8194 3111 
PL03 1050 1461 1000 0090 8194 3129 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  | -7 | -7,4 | -4,9 | 32,8 |
Gross profit (loss) | -7,5 | -6,8 | -6,3 | 7,2 |
EBITDA | -7,2 | -7,5 | -5,2 | 31,3 |
Short time liabilities | 1,6 | 0,1 | 0,5 | 394 |
Other operating costs | 0,2 | 0,2 | 0,2 | 31,3 |
Equity capital | -1,3 | -8,1 | -14,3 | -77,9 |
Operating profit (EBIT) | -7,2 | -7,5 | -5,2 | 31,3 |
Assets | 3,4 | 11,6 | 6,8 | -41,1 |
Net profit (loss) | -7,5 | -6,8 | -6,3 | 7,2 |
Cash | 0,1 | 7,8 | 2,4 | -69 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 19,7 | 21,2 | 7,6 |
Working assets | 1,4 | 9,6 | 4,8 | -49,7 |
Other income costs | 0 | 0 | 0 | 200 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 577,3 | 83,9 | 43,8 | -40,1 |
Equity capital to total assets | -38,5 | -69,4 | -209,8 | -140,4 |
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 | 0.8518449664115906 | 96.04780578613281 | 9.778923988342285 | -86,2 |
Net dept to EBITDA | -0.4058879017829895 | -1.5636104345321655 | -3.531730890274048 | -1,9 |
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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