TODEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 22, 68-219 TUPLICE
TAX ID9282081065
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TODEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282081065
KRS0000539674
Share capital5,000.00 zł
address
AL. WOJSKA POLSKIEGO 22, 68-219 TUPLICE
Website
todex.plCategories
Main category
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Register Data
NIP
9282081065 
REGON
360570158
KRS
0000539674
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 22, 68-219 TUPLICE
Date of registration in KRS
2015-01-19
Date of commencement of economic activity
2015-01-19
Act signature
RDF/705956/25/824
Website
TODEX.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2561 0000 0001 2994 3837 
PL84 1090 2561 0000 0001 2994 3811 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0 | -107,4 |
EBITDA | 0 | 0 | 0 | -96,9 |
Short time liabilities | 0 | 0 | 0 | 143,8 |
Equity capital | 0,1 | 0,1 | 0 | -39,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -91,4 |
Assets | 0,1 | 0,1 | 0,1 | -25,7 |
Net profit (loss) | 0 | 0 | -0 | -116 |
Cash | 0 | 0 | 0 | -22,2 |
Net income from sale | 1 | 1 | 0,6 | -42,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 143,8 |
Working assets | 0,1 | 0,1 | 0,1 | -25,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 17,1 | -4,5 | -21,6 |
Equity capital to total assets | 95,2 | 92,6 | 75,7 | -16,9 |
Gross profit margin | 0,5 | 1,5 | -0,2 | -1,7 |
EBITDA Margin | 3,1 | 3,7 | 0,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 10 | 8 |
Current financial liquidity indicator | 19.099559783935547 | 13.506851196289062 | 4.115887641906738 | -9,4 |
Net dept to EBITDA | -0.7877764105796814 | -0.3703162670135498 | -9.380953788757324 | -9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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