TDG 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
TAX ID7282843278
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TDG 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282843278
KRS0000828682
Share capital15,000.00 zł
address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
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Register Data
NIP
7282843278 
REGON
385591505
KRS
0000828682
Legal form
limited liability company
Register Address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
Date of registration in KRS
2020-02-19
Date of commencement of economic activity
2020-02-19
Act signature
LD.XX NS-REJ.KRS/21328/22/246/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
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  | -7,2 | -7,4 | -5 | 32,9 |
Gross profit (loss) | -7,5 | -7,9 | -6 | 24,1 |
EBITDA | -7,4 | -7,6 | -5,2 | 31,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 5,7 |
Other operating costs | 0,2 | 0,2 | 0,2 | 20,1 |
Equity capital | -0,2 | -8,1 | -14,1 | -74,1 |
Operating profit (EBIT) | -7,4 | -7,6 | -5,2 | 31,6 |
Assets | 6 | 4,5 | 5,3 | 18,3 |
Net profit (loss) | -7,5 | -7,9 | -6 | 24,1 |
Cash | 3,8 | 1,7 | 1,9 | 14,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,2 | 12,6 | 19,5 | 54,2 |
Working assets | 5 | 3,5 | 4,3 | 23,5 |
Other income costs | 0 | 0 | 0 | 33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3798,2 | 97,6 | 42,6 | -55 |
Equity capital to total assets | -3,3 | -180 | -264,9 | -84,9 |
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 | 39.251529693603516 | 15.036890983581543 | 17.569242477416992 | 2,6 |
Net dept to EBITDA | -0.3117089867591858 | -1.412883996963501 | -3.336592197418213 | -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
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