Full name
TDI CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDI CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 59, 02-757 WARSZAWA
TAX ID5210091684
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TDI CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210091684
KRS0000128274
Share capital100,080.00 zł
address
UL. PORY 59, 02-757 WARSZAWA
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Register Data
NIP
5210091684
REGON
010000713
KRS
0000128274
Legal form
limited liability company
Register Address
UL. PORY 59, 02-757 WARSZAWA
Date of registration in KRS
2002-09-03
Date of commencement of economic activity
2002-09-03
Act signature
WA.XIII NS-REJ.KRS/6409/25/456/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2062 0000 3802 7200 1002 
PL14 1140 2062 0000 3802 7200 1001 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  | -0,4 | -0 | 0,5 | 2526,9 |
Gross profit (loss) | -0,4 | -0 | 0,5 | 2710,7 |
EBITDA | -0,3 | 0 | 0,5 | 12 727,1 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -1,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 0,9 | 1,4 | 47,9 |
Operating profit (EBIT) | -0,4 | -0 | 0,5 | 2765,2 |
Assets | 1,2 | 1,3 | 1,7 | 33,9 |
Net profit (loss) | -0,4 | -0 | 0,5 | 2646,8 |
Cash | 0,8 | 0,8 | 1,1 | 35,4 |
Net income from sale | 1,4 | 2 | 2 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -1,4 |
Working assets | 1,2 | 1,3 | 1,7 | 34,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -36,8 | -2 | 33,8 | 35,8 |
Equity capital to total assets | 77,6 | 71,5 | 79 | 7,5 |
Gross profit margin | -24,4 | -0,9 | 24 | 24,9 |
EBITDA Margin | -24,3 | 0,2 | 24 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 68 | 67 | -1 |
Current financial liquidity indicator | 4.380774974822998 | 3.445516347885132 | 4.702420234680176 | 1,3 |
Net dept to EBITDA | 2.3915581703186035 | -226.57542419433594 | -2.392127275466919 | 224,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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