Full name
TS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 24, 81-198 SUCHY DWÓR
TAX ID5871646216
TS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871646216
KRS0000291878
Share capital80,309,100.00 zł
address
UL. SZKOLNA 24, 81-198 SUCHY DWÓR
Categories
Main category
Other categories
Register Data
NIP
5871646216
REGON
220516348
KRS
0000291878
Legal form
limited liability company
Register Address
UL. SZKOLNA 24, 81-198 SUCHY DWÓR
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
Payer VAT status
Active
Vat list bank account(s)
PL02 175 0 00 12 0 000 0000 200 4 73 48 PL11 175 0 00 12 0 000 0000 200 4 72 83 PL30 175 0 00 12 0 000 0000 200 4 72 32 PL71 175 0 13 25 0 000 0000 351 1 75 55 PL74 175 0 00 12 0 000 0000 200 4 73 13 PL74 175 0 00 12 0 000 0000 275 1 06 87 PL77 175 0 00 12 0 000 0000 200 4 73 56 PL84 175 0 13 25 0 000 0000 347 6 88 97 
PL42 835 1 00 03 2 003 0000 040 7 00 02 PL69 835 1 00 03 2 003 0000 040 7 00 01 Show more bank accounts from VAT list (7)
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 | % | |
Aktywa  | 85,2 | 83,8 | 89,4 | 6,7 |
Aktywa obrotowe | 65,5 | 64,5 | 60,4 | -6,4 |
Środki pieniężne | 2 | 4,7 | 4,1 | -12,6 |
Kapitał (fundusz) własny | 75,1 | 76,2 | 75,4 | -1,1 |
Zobowiązania i rezerwy na zobowiązania | 10,1 | 7,6 | 14,1 | 84,4 |
Zysk (strata) brutto | -0,2 | 0,9 | -0,8 | -186,8 |
Zysk (strata) netto | -0,2 | 0,9 | -0,8 | -186,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -1,3 | 1,1 | -1,2 | -215,2 |
Zysk operacyjny (EBIT) | -1,3 | 1 | -1,2 | -220,9 |
Przychody netto ze sprzedaży | 10 | 9,6 | 22,3 | 132,7 |
Zobowiązania krótkoterminowe | 10,1 | 7,6 | 14,1 | 84,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 88,2 | 90,9 | 84,3 | -6,6 |
Rentowność kapitału (ROE) | -0,2 | 1,2 | -1,1 | -2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,5 | 9,8 | -3,6 | -13,4 |
Marża zysku brutto | -1,5 | 9,8 | -3,6 | -13,4 |
Marża EBITDA | -12,8 | 11 | -5,5 | -16,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 368 | 291 | 230 | -61 |
Wskaźnik bieżącej płynności finansowej | 6.501760959625244 | 8.463223457336426 | 4.294874668121338 | -4,2 |
Wskaźnik zadłużenia netto do EBITDA | 1.5573551654815674 | -4.490734100341797 | 3.405531167984009 | 7,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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