Full name
TDG CPA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDG CPA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
TAX ID7252134301
Rate company:
TDG CPA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252134301
KRS0000620070
Share capital6,000.00 zł
address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
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Register Data
NIP
7252134301
REGON
364545306
KRS
0000620070
Legal form
limited liability company
Register Address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
Date of registration in KRS
2016-05-27
Date of commencement of economic activity
2016-05-27
Act signature
RDF/723213/25/91
Pkd codes
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 3378 0000 1102 0307 6304 
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  | 178,2 | 17,2 | -3,4 | -119,7 |
Gross profit (loss) | 193,3 | 17,2 | -3,4 | -119,7 |
EBITDA | 178,2 | 17,2 | -3,4 | -119,7 |
Short time liabilities | 0 | 0,2 | 0,1 | -55,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 116,4 | 26,2 | 22,8 | -12,9 |
Operating profit (EBIT) | 178,2 | 17,2 | -3,4 | -119,7 |
Assets | 116,4 | 26,4 | 22,9 | -13,3 |
Net profit (loss) | 176,5 | 15,6 | -3,4 | -121,7 |
Cash | 94,7 | 26 | 22 | -15,5 |
Net income from sale | 183,6 | 21 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -55,2 |
Working assets | 116,3 | 26,4 | 22,9 | -13,3 |
Other income costs | 0 | 0 | 0 | 280 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 151,6 | 59,5 | -14,8 | -74,3 |
Equity capital to total assets | 100 | 99,2 | 99,6 | 0,4 |
Gross profit margin | 105,3 | 81,9 | -23,4 | |
EBITDA Margin | 97,1 | 81,9 | -15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 118.19026947021484 | 228.51348876953125 | 110,3 | |
Net dept to EBITDA | -0.5311314463615417 | -1.5181562900543213 | 6.508636474609375 | 8 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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
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