TENDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 8, 00-023 WARSZAWA
TAX ID5252658061
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TENDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252658061
KRS0000616321
Share capital5,000.00 zł
address
UL. WIDOK 8, 00-023 WARSZAWA
Categories
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Register Data
NIP
5252658061 
REGON
364374827
KRS
0000616321
Legal form
limited liability company
Register Address
UL. WIDOK 8, 00-023 WARSZAWA
Date of registration in KRS
2016-05-05
Date of commencement of economic activity
2016-05-05
Act signature
WA.XII NS-REJ.KRS/34599/24/322/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
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)  | 1,9 | 0,1 | 2,1 | 2026,3 |
EBITDA | 1,9 | 0,1 | -0,3 | -477,8 |
Short time liabilities | 0,3 | 3,3 | 2,9 | -12,2 |
Equity capital | 2,1 | 2,1 | 3,8 | 75,5 |
Operating profit (EBIT) | 1,9 | 0,1 | -0,3 | -477,8 |
Assets | 2,4 | 5,4 | 6,7 | 22,4 |
Net profit (loss) | 1,7 | 0,1 | 1,6 | 1769 |
Cash | 0,9 | 3,9 | 4,8 | 20,9 |
Net income from sale | 1,3 | 0,6 | -0 | -106,3 |
Liabilities and provisions for liabilities | 0,3 | 3,3 | 2,9 | -12,2 |
Working assets | 2,4 | 5,4 | 6,7 | 22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 4 | 43 | 39 |
Equity capital to total assets | 87,3 | 39,5 | 56,6 | 17,1 |
Gross profit margin | 141,2 | 17,7 | -123,5 | |
EBITDA Margin | 144 | 13,4 | 805,1 | 791,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 2146 | -30 062 | -32 208 |
Current financial liquidity indicator | 7.8875274658203125 | 1.6523747444152832 | 2.303936243057251 | 0,6 |
Net dept to EBITDA | -0.4582135081291199 | -11.809283256530762 | 6.781768798828125 | 18,6 |
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
Download pdfShow more (2)
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