Full name
TDG SOPOT 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDG SOPOT 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
TAX ID7252108309
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TDG SOPOT 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252108309
KRS0000592881
Share capital6,000.00 zł
address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
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Register Data
NIP
7252108309
REGON
363260783
KRS
0000592881
Legal form
limited liability company
Register Address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
Date of registration in KRS
2015-12-17
Date of commencement of economic activity
2015-12-17
Act signature
RDF/723219/25/413
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)
PL78 1050 1461 1000 0090 8191 8402 
PL55 1050 1461 1000 0090 8191 8428 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  | 340,1 | 89,1 | -3,2 | -103,6 |
Gross profit (loss) | 377,1 | 497,3 | 3,7 | -99,2 |
EBITDA | 340,1 | 89,1 | -3,2 | -103,6 |
Short time liabilities | 21,4 | 0,2 | 0,2 | 4,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 221,4 | 336,6 | 55 | -83,7 |
Operating profit (EBIT) | 340,1 | 89,1 | -3,2 | -103,6 |
Assets | 242,8 | 336,9 | 55,2 | -83,6 |
Net profit (loss) | 344,2 | 489,2 | 3,4 | -99,3 |
Cash | 242,2 | 329,1 | 54 | -83,6 |
Net income from sale | 345,6 | 93 | 0 | -100 |
Liabilities and provisions for liabilities | 21,4 | 0,2 | 0,2 | 4,4 |
Working assets | 242,5 | 336,6 | 54,9 | -83,7 |
Other income costs | 0 | 0 | 0 | 280 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 155,5 | 145,3 | 6,1 | -139,2 |
Equity capital to total assets | 91,2 | 99,9 | 99,6 | -0,3 |
Gross profit margin | 109,1 | 535 | 425,9 | |
EBITDA Margin | 98,4 | 95,9 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 11.326227188110352 | 1509.213623046875 | 235.9727325439453 | -1273,2 |
Net dept to EBITDA | -0.6489649415016174 | -3.6928870677948 | 16.86033058166504 | 20,6 |
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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