TDSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POJEZIERSKA 95B, 91-341 ŁÓDŹ
TAX ID9452168429
Rate company:
TDSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452168429
KRS0000419436
Share capital5,000.00 zł
address
UL. POJEZIERSKA 95B, 91-341 ŁÓDŹ
Website
www.tdsoft.plCategories
Main category
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Register Data
NIP
9452168429 
REGON
122561907
KRS
0000419436
Legal form
limited liability company
Register Address
UL. POJEZIERSKA 95B, 91-341 ŁÓDŹ
Date of registration in KRS
2012-04-26
Date of commencement of economic activity
2012-04-26
Act signature
RDF/711543/25/325
Website
WWW.TDSOFT.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1445 1000 0090 8050 0367 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,5 | 0,2 | -0,1 | -126,9 |
EBITDA | 0,6 | 0,3 | 0 | -99,2 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -17,2 |
Other operating costs | ||||
Equity capital | 0,8 | 0,6 | 0,6 | -10,9 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,1 | -124,2 |
Assets | 1,3 | 0,8 | 0,7 | -17,3 |
Net profit (loss) | 0,5 | 0,2 | -0,1 | -126,9 |
Cash | 0,2 | 0 | 0,1 | 133,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -37 |
Net income from sale | 4,3 | 2,6 | 1,1 | -57,4 |
Working assets | 1 | 0,6 | 0,5 | -14,9 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 30,8 | -9,3 | -40,1 |
Equity capital to total assets | 64,9 | 75,6 | 81,4 | 5,8 |
Gross profit margin | 10,8 | 7,3 | -4,6 | -11,9 |
EBITDA Margin | 13,8 | 10,3 | 0,2 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 17 | 34 | 17 |
Current financial liquidity indicator | 3.3324790000915527 | 4.7802629470825195 | 4.486934185028076 | -0,3 |
Net dept to EBITDA | -0.04842537268996239 | 0.29505735635757446 | -28.30019760131836 | -28,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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