TDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RESOROWA 4, 02-956 WARSZAWA
TAX ID9512365666
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TDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512365666
KRS0000456093
Share capital50,000.00 zł
address
UL. RESOROWA 4, 02-956 WARSZAWA
Categories
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Register Data
NIP
9512365666 
REGON
146606235
KRS
0000456093
Legal form
limited liability company
Register Address
UL. RESOROWA 4, 02-956 WARSZAWA
Date of registration in KRS
2013-03-26
Date of commencement of economic activity
2013-03-26
Act signature
WA.XIII NS-REJ.KRS/3803/21/229/ADE
Pkd codes
79.11.A - Travel agency activities
50.30.Z - Inland waterway passenger transport
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.34.Z - Rental and leasing of water transport equipment
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 2490 0005 0000 4600 9346 4700 
PL13 2490 0005 0000 4520 9897 3735 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -112,7 | 27,5 | 11,9 | -56,9 |
Gross profit (loss) | -112,7 | 27,3 | 9 | -67,1 |
EBITDA | -93,5 | 46,8 | 45,5 | -2,7 |
Short time liabilities | 431,1 | 469,3 | 538,6 | 14,8 |
Other operating costs | 0,9 | 0 | 0 | -100 |
Equity capital | -128,4 | -101,1 | -92,1 | 8,9 |
Operating profit (EBIT) | -112,7 | 27,5 | 11,9 | -56,9 |
Assets | 302,6 | 368,2 | 446,5 | 21,3 |
Net profit (loss) | -112,7 | 27,3 | 9 | -67,1 |
Cash | 24,8 | 29,5 | 15,4 | -47,6 |
Liabilities and provisions for liabilities | 431,1 | 469,3 | 538,6 | 14,8 |
Net income from sale | 162,7 | 199,6 | 150,6 | -24,6 |
Working assets | 29,7 | 39,6 | 40,3 | 1,8 |
Other income costs | 0,9 | 0 | 0 | -100 |
Depreciation | 19,3 | 19,3 | 33,6 | 74,5 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | -27 | -9,8 | 17,2 |
Equity capital to total assets | -42,4 | -27,5 | -20,6 | 6,9 |
Gross profit margin | -69,3 | 13,7 | 6 | -7,7 |
EBITDA Margin | -57,5 | 23,4 | 30,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 967 | 858 | 1305 | 447 |
Current financial liquidity indicator | 0.06885629892349243 | 0.08439817279577255 | 0.07488860189914703 | 0 |
Net dept to EBITDA | -0.6334295868873596 | 0.9514665603637695 | 1.2864577770233154 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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