Full name
TDJ EQUITY I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDJ EQUITY I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
TAX ID6452538416
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TDJ EQUITY I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452538416
KRS0000475347
Share capital1,891,639,200.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
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Register Data
NIP
6452538416
REGON
243360718
KRS
0000475347
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
Date of registration in KRS
2013-09-02
Date of commencement of economic activity
2013-09-02
Act signature
KA.VIII NS-REJ.KRS/40160/24/69/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2851 0000 0001 5981 4773 
PL69 1020 1026 0000 1502 0650 5525 PL43 1020 1026 0000 1302 0556 1990 PL73 1090 2851 0000 0001 4464 1123 PL94 1020 2313 0000 3702 0460 1185 Show more bank accounts from VAT list (2)
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 | % | |
Assets  | 1942,3 | 1976,8 | 1944,6 | -1,6 |
Gross profit (loss) | 3,8 | 28,8 | -1,7 | -105,9 |
Net profit (loss) | 3,8 | 28,8 | -1,7 | -105,9 |
Cash | 14,1 | 0,6 | 48,8 | 7955,7 |
Liabilities and provisions for liabilities | 52,4 | 58,1 | 54,7 | -5,8 |
Net income from sale | 0 | 0,6 | 3,3 | 445,7 |
Short time liabilities | 52,4 | 10,8 | 54,7 | 407,6 |
Working assets | 41,8 | 242,9 | 70,7 | -70,9 |
Equity capital | 1889,9 | 1918,8 | 1889,9 | -1,5 |
Operating profit (EBIT) | -0,2 | -1,7 | 1 | 159,3 |
% | % | % | p.p. | |
Equity capital to total assets | 97,3 | 97,1 | 97,2 | 0,1 |
Gross profit margin | 4804 | -52,2 | -4856,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6554 | 6097 | -457 |
Current financial liquidity indicator | 0.7989717125892639 | 22.542861938476562 | 1.2932156324386597 | -21,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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