Full name
TDJ ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDJ ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
TAX ID6342645499
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TDJ ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342645499
KRS0000286498
Share capital3,058,000.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
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Main category
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Register Data
NIP
6342645499
REGON
240696292
KRS
0000286498
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1A, 40-202 KATOWICE
Date of registration in KRS
2007-08-16
Date of commencement of economic activity
2007-08-16
Act signature
KA.VIII NS-REJ.KRS/31360/24/335/ADE
Pkd codes
70.10.Z - Head office activities
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
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 2851 0000 0001 4464 1186 
PL41 1020 2498 0000 8302 0507 9720 PL66 1020 1026 0000 1102 0358 9470 PL66 1020 2498 0000 8902 0380 8276 Show more bank accounts from VAT list (1)
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  | 26,9 | 15,6 | 17,4 | 11,6 |
Gross profit (loss) | 1,3 | 1,2 | 3,9 | 221 |
Net profit (loss) | 1,3 | 1,2 | 1,1 | -9,1 |
Cash | 2,4 | 3,9 | 1,9 | -50,3 |
Liabilities and provisions for liabilities | 22 | 9,2 | 10,3 | 12,5 |
Net income from sale | 27,6 | 21,5 | 20,7 | -4 |
Short time liabilities | 20,1 | 2,8 | 9,6 | 235,5 |
Working assets | 9,6 | 6,6 | 8,1 | 22,3 |
Equity capital | 4,9 | 6,4 | 7,1 | 10,4 |
Operating profit (EBIT) | -5,1 | 2 | 3,6 | 77,1 |
% | % | % | p.p. | |
Equity capital to total assets | 18,1 | 41,1 | 40,6 | -0,5 |
Gross profit margin | 4,8 | 5,6 | 18,6 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 48 | 169 | 121 |
Current financial liquidity indicator | 0.4412374496459961 | 1.781846284866333 | 0.8164446949958801 | -1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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