TNJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA UMIŃSKIEGO 1 / 24, 93-259 ŁÓDŹ
TAX ID9820386374
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TNJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820386374
KRS0000949497
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA UMIŃSKIEGO 1 / 24, 93-259 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9820386374 
REGON
521047426
KRS
0000949497
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA UMIŃSKIEGO 1 / 24, 93-259 ŁÓDŹ
Date of registration in KRS
2022-01-26
Date of commencement of economic activity
2022-01-26
Act signature
RDF/652703/24/439
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
31.02.Z - Manufacture of kitchen furniture
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
81.3 - Landscape service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,7 | 91,2 |
Gross profit (loss) | 0,4 | 0,7 | 91,2 |
EBITDA | 0,4 | 0,7 | 91,2 |
Short time liabilities | 0,2 | 0,1 | -24,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,3 | 1 | 188,4 |
Operating profit (EBIT) | 0,4 | 0,7 | 91,2 |
Assets | 0,5 | 1,1 | 117 |
Net profit (loss) | 0,3 | 0,6 | 91,2 |
Cash | 0,4 | 0,8 | 106,3 |
Net income from sale | 2 | 4,2 | 116,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -24,7 |
Working assets | 0,5 | 0,9 | 73,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,5 | 65,3 | -33,2 |
Equity capital to total assets | 66,5 | 88,4 | 21,9 |
Gross profit margin | 18,9 | 16,7 | -2,2 |
EBITDA Margin | 18,9 | 16,7 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 11 | -21 |
Current financial liquidity indicator | 2.9814374446868896 | 6.854536533355713 | 3,9 |
Net dept to EBITDA | -1.0025076866149902 | -1.0815260410308838 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxuses security reCAPTCHA
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