TS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 24, 81-198 SUCHY DWÓR
TAX ID5871646216
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TS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871646216
KRS0000291878
Share capital80,309,100.00 zł
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UL. SZKOLNA 24, 81-198 SUCHY DWÓR
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Register Data

Full name

TS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZKOLNA 24, 81-198 SUCHY DWÓR

NIP

5871646216
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REGON

220516348
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KRS

0000291878
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Legal form

limited liability company

Register Address

UL. SZKOLNA 24, 81-198 SUCHY DWÓR

Date of registration in KRS

2007-10-31

Date of commencement of economic activity

2007-10-31

Act signature

GD.VIII NS-REJ.KRS/20526/24/581/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41 - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

64.20.Z - Holding company activities and companies raising funds for other entities

68 - Real estate activities

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

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.10.Z - Head office activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM.
MANAGEMENT
Paweł Mikołaj Kwiatkowski
Member Of The Board, 49 years old
Iwona Małgorzata Burzyńska
Chairman Of The Board, 58 years old
Marcin Władysław Katulski
Member Of The Board, 37 years old
shareholders
HTS CAP S.A. SICAV-RAIF Z SIEDZIBĄ W MIEJSCOWOŚCI WINDHOF, WIELKIE KSIĘSTWO LUKSEMBURGA

1.09% 17551 udziałów o łącznej wartości 877.550,00 zł

Hanna Barbara Siek

79.63% 1278948 udziałów o łącznej wartości 63.947.400 zł

Michał Jakub Siek

19.28% 309683 udziałów o łącznej wartości 15.484.150 zł

BOARD OF DIRECTORS
Tadeusz Kazimierz Siek
73 years old
Sylwia Eliza Siek
74 years old
Hanna Barbara Siek
47 years old

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) Indicator description
-0,3
-0,2
0,9
724,2
EBITDA Indicator description
-0,9
-1,3
1,1
182,8
Short time liabilities Indicator description
2,8
10,1
7,6
-24,3
Equity capital Indicator description
76,7
75,1
76,2
1,5
Operating profit (EBIT) Indicator description
-0,9
-1,3
1
179,5
Assets Indicator description
79,9
85,2
83,8
-1,6
Net profit (loss) Indicator description
-0,3
-0,2
0,9
724,2
Cash Indicator description
2,1
2
4,7
138,6
Net income from sale Indicator description
8,8
10
9,6
-4,2
Liabilities and provisions for liabilities Indicator description
3,2
10,1
7,6
-24,3
Working assets Indicator description
61,2
65,5
64,5
-1,5
Depreciation Indicator description
0
0
0
50
%
%
%
p.p.
Profitability of capital Indicator description
-0,4
-0,2
1,2
1,4
Equity capital to total assets Indicator description
96,1
88,2
90,9
2,7
Gross profit margin Indicator description
-3,8
-1,5
9,8
11,3
EBITDA Margin Indicator description
-10,6
-12,8
11
23,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
116
368
291
-77
Current financial liquidity indicator Indicator description
21.92058563232422
6.501760959625244
8.463223457336426
2
Net dept to EBITDA Indicator description
1.8701905012130737
1.5573551654815674
-4.490734100341797
-6,1
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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