TDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 235, 02-180 WARSZAWA
TAX ID5222879449
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TDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222879449
KRS0000299631
Share capital7,500,000.00 zł
address
UL. ALEJA KRAKOWSKA 235, 02-180 WARSZAWA
Website
tdshotels.euCategories
Main category
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Register Data
NIP
5222879449 
REGON
141327921
KRS
0000299631
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 235, 02-180 WARSZAWA
Date of registration in KRS
2008-02-26
Date of commencement of economic activity
2008-02-26
Act signature
RDF/649541/24/241
Website
TDSHOTELS.EU
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 1286 1803 1438 2000 0001 
PL25 1610 1351 2110 0420 2150 0009 PL20 1610 1351 2110 0420 2150 0002 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)  | -2 | -0,1 | -0,1 | -11,4 |
EBITDA | 0,5 | 3 | 2,4 | -19,2 |
Short time liabilities | 1,8 | 0,8 | 0,6 | -20,3 |
Equity capital | -5,7 | -5,8 | -5,9 | -1,3 |
Operating profit (EBIT) | -1,7 | 1,2 | 1,2 | 4,7 |
Assets | 34,8 | 32,3 | 31,3 | -3,1 |
Net profit (loss) | -2 | -0,1 | -0,1 | -11,4 |
Cash | 0,7 | 0,1 | 0,2 | 167,2 |
Net income from sale | 2,8 | 7 | 8,3 | 18,8 |
Liabilities and provisions for liabilities | 40,5 | 38,1 | 37,2 | -2,4 |
Working assets | 1,3 | 0,6 | 0,8 | 25,4 |
Depreciation | 2,2 | 1,8 | 1,2 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 1,2 | 1,3 | 0,1 |
Equity capital to total assets | -16,4 | -17,9 | -18,7 | -0,8 |
Gross profit margin | -70,6 | -1 | -0,9 | 0,1 |
EBITDA Margin | 17,8 | 42,6 | 29 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 40 | 27 | -13 |
Current financial liquidity indicator | 0.7227458953857422 | 0.7783905863761902 | 1.2158563137054443 | 0,4 |
Net dept to EBITDA | 77.52287292480469 | 12.490275382995605 | 15.103893280029297 | 2,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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