Full name
TDS FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDS FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASIONKA 885, 36-002 JASIONKA
TAX ID5170407789
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TDS FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170407789
KRS0000848758
Share capital5,000.00 zł
address
JASIONKA 885, 36-002 JASIONKA
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Register Data
NIP
5170407789
REGON
386453515
KRS
0000848758
Legal form
limited liability company
Register Address
JASIONKA 885, 36-002 JASIONKA
Date of registration in KRS
2020-07-03
Date of commencement of economic activity
2020-07-03
Act signature
RZ.XII NS-REJ.KRS/28283/24/569
Pkd codes
31.01.Z - Manufacture of furniture
31.0 - Manufacture of furniture
43.3 - Performing finishing construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2004 0000 3502 8031 5596 
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 | % | |
Gross profit (loss)  | -7,5 | 104,5 | 2,4 | -97,7 |
EBITDA | -7,5 | 104,2 | 2,4 | -97,7 |
Short time liabilities | 7,5 | 47,1 | 252,1 | 435,1 |
Equity capital | -2,5 | 89,4 | 84,2 | -5,8 |
Operating profit (EBIT) | -7,5 | 104,2 | 2,4 | -97,7 |
Assets | 5 | 136,5 | 336,3 | 146,3 |
Net profit (loss) | -7,5 | 91,9 | -5,2 | -105,7 |
Cash | 5 | 36,5 | 28,7 | -21,5 |
Liabilities and provisions for liabilities | 7,5 | 47,1 | 252,1 | 435,1 |
Net income from sale | 0 | 425,2 | 752,1 | 76,9 |
Working assets | 5 | 136,5 | 336,3 | 146,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 302,4 | 102,8 | -6,2 | -109 |
Equity capital to total assets | -49,1 | 65,5 | 25 | -40,5 |
Gross profit margin | 24,6 | 0,3 | -24,3 | |
EBITDA Margin | 24,5 | 0,3 | -24,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 | 122 | 82 |
Current financial liquidity indicator | 0.6705440282821655 | 2.8982911109924316 | 1.3340970277786255 | -1,6 |
Net dept to EBITDA | 0.6731540560722351 | -0.35080742835998535 | -11.794700622558594 | -11,4 |
Financial statements
01-01-2023 - 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
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 (2)
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