Full name
TDJ EQUITY V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDJ EQUITY V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
TAX ID6342863718
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TDJ EQUITY V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342863718
KRS0000618521
Share capital6,978,700.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
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Register Data
NIP
6342863718
REGON
364458837
KRS
0000618521
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
Date of registration in KRS
2016-05-16
Date of commencement of economic activity
2016-05-16
Act signature
KA.VIII NS-REJ.KRS/31345/24/698/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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1026 0000 1102 0394 8171 
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  | 26,7 | 14 | 14,9 | 7 |
Gross profit (loss) | 19,3 | 1,2 | 1 | -21,8 |
Net profit (loss) | 19,3 | 1,2 | 1 | -18,5 |
Cash | 4,4 | 0,1 | 1,1 | 885,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -9,2 |
Net income from sale | 2,5 | 0 | 0 | -100 |
Short time liabilities | 0,1 | 0 | 0 | -9,2 |
Working assets | 4,4 | 0,2 | 1,1 | 444,1 |
Equity capital | 26,6 | 13,9 | 14,9 | 7 |
Operating profit (EBIT) | 18,8 | -0,2 | -0,1 | 64 |
% | % | % | p.p. | |
Equity capital to total assets | 99,5 | 99,8 | 99,8 | 0 |
Gross profit margin | 777 | 2773,1 | 1996,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 212 | 2 147 483 648 | 2 147 483 436 |
Current financial liquidity indicator | 36.732444763183594 | 7.898956298828125 | 47.305850982666016 | 39,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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