Full name
TDJ-PITANGO VENTURES ADVISORY SPÓŁKA Z OGRANICZONĄ OODPOWIEDZIALNOŚCIĄ
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TDJ-PITANGO VENTURES ADVISORY SPÓŁKA Z OGRANICZONĄ OODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4, 00-105 WARSZAWA
TAX ID5252670582
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TDJ-PITANGO VENTURES ADVISORY SPÓŁKA Z OGRANICZONĄ OODPOWIEDZIALNOŚCIĄ
TAX ID5252670582
KRS0000629062
Share capital5,000.00 zł
address
UL. TWARDA 4, 00-105 WARSZAWA
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Register Data
NIP
5252670582
REGON
365027938
KRS
0000629062
Legal form
limited liability company
Register Address
UL. TWARDA 4, 00-105 WARSZAWA
Date of registration in KRS
2016-07-21
Date of commencement of economic activity
2016-07-21
Act signature
WA.XII NS-REJ.KRS/38767/21/34/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
79.90 - Other reservation services and related activities
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2062 0000 3567 0400 1003 
PL31 1140 2062 0000 3567 0400 1002 PL47 1140 2062 0000 3567 0400 1005 PL58 1140 2062 0000 3567 0400 1001 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 | % | |
Gross profit (loss)  | 0 | 0 | -0 | -113,9 |
EBITDA | 0 | 0 | 0 | 11,2 |
Short time liabilities | 0 | 0 | 0 | -58,7 |
Equity capital | 0,2 | 0,2 | 0,2 | -2,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 11,2 |
Assets | 0,2 | 0,3 | 0,3 | -9,9 |
Net profit (loss) | 0 | 0 | -0 | -118,6 |
Cash | 0,2 | 0,2 | 0,1 | -28,1 |
Net income from sale | 0,8 | 0,4 | 0,4 | 1,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -56,4 |
Working assets | 0,2 | 0,3 | 0,2 | -18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 13,5 | -2,6 | -16,1 |
Equity capital to total assets | 85,5 | 86,2 | 93,3 | 7,1 |
Gross profit margin | 4,5 | 10,1 | -1,4 | -11,5 |
EBITDA Margin | 3 | 3,4 | 3,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 35 | 14 | -21 |
Current financial liquidity indicator | 6.915492534637451 | 7.2627129554748535 | 13.571853637695312 | 6,3 |
Net dept to EBITDA | -9.009061813354492 | -14.068641662597656 | -9.086675643920898 | 5 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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