Full name
TDI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
TAX ID7011059236
Rate company:
TDI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011059236
KRS0000933083
Share capital5,000.00 zł
address
UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
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Register Data
NIP
7011059236
REGON
520476510
KRS
0000933083
Legal form
limited liability company
Register Address
UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
Date of registration in KRS
2021-11-17
Date of commencement of economic activity
2021-11-17
Act signature
RDF/707945/25/223
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 2398 0000 0001 5403 1651 
PL79 1090 2398 0000 0001 4908 2601 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -569,7 | -888 664,9 |
EBITDA | -0,7 | -560,5 | -79 580 |
Short time liabilities | 0,5 | 198,9 | 39 409,9 |
Equity capital | 4,9 | -564,8 | -11 541,7 |
Operating profit (EBIT) | -0,7 | -560,5 | -79 580 |
Assets | 5,4 | 341,4 | 6176,3 |
Net profit (loss) | -0,1 | -569,7 | -888 664,9 |
Cash | 0 | 35,4 | -∞ |
Net income from sale | 0 | 280,9 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 906,2 | 179 872 |
Working assets | 5,4 | 229,7 | 4122,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,3 | 100,9 | 102,2 |
Equity capital to total assets | 90,7 | -165,4 | -256,1 |
Gross profit margin | -202,8 | ||
EBITDA Margin | -199,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 259 | -2 147 483 389 |
Current financial liquidity indicator | 10.803277015686035 | 1.1546564102172852 | -9,6 |
Net dept to EBITDA | -0.7157071828842163 | -1.1984281539916992 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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