Full name
TDG WARSZAWA 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDG WARSZAWA 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
TAX ID7252099898
Rate company:
TDG WARSZAWA 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252099898
KRS0000580426
Share capital15,000.00 zł
address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
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Register Data
NIP
7252099898
REGON
362727256
KRS
0000580426
Legal form
limited liability company
Register Address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 30A, 90-350 ŁÓDŹ
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
RDF/723221/25/347
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 0301 9171 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 1,1 |
Gross profit (loss) | -0 | -0 | -0 | -9,1 |
EBITDA | -0 | -0 | -0 | 1 |
Short time liabilities | 0 | 0 | 0 | 23,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,1 | -0,1 | -10 |
Operating profit (EBIT) | -0 | -0 | -0 | 1 |
Assets | 0,8 | 0,9 | 0,9 | 9 |
Net profit (loss) | -0 | -0 | -0 | -9,1 |
Cash | 0 | 0 | 0 | 573,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 9,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 140,5 |
Other income costs | 0 | 0 | 0 | -80 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 9,2 | 9,1 | -0,1 |
Equity capital to total assets | -8,1 | -8,6 | -8,7 | -0,1 |
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 | 0.04848090931773186 | 0.09974450618028641 | 0.19478081166744232 | 0,1 |
Net dept to EBITDA | -148.99346923828125 | -163.77182006835938 | -180.42276000976562 | -16,6 |
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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