TDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
TDSHOTELS.EUC
AverageReliability
Incorporation date
26/02/2008Share capital
7,500,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Trong Truy Do | Chairman of the management board |
Cao Son Vu | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
29,019Net Profit (zł)
29,019Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
6,985,572 |
-68,811 |
-68,811 |
-0.02 |
0.82 |
-0.99 |
-5,778,098 |
771,303 |
37,269,062 |
31,694,033 |
2023 |
---|
8,296,561 |
-76,631 |
-76,631 |
0.02 |
1.29 |
-0.92 |
-5,854,729 |
614,894 |
36,501,322 |
30,528,481 |
2024 |
---|
8,972,027 |
29,019 |
29,019 |
0.01 |
1.06 |
0.32 |
-5,825,710 |
1,252,647 |
35,255,868 |
29,397,899 |
2024 |
---|
8,972,027 |
29,019 |
29,019 |
0.01 |
1.06 |
0.32 |
-5,825,710 |
1,252,647 |
35,255,868 |
29,397,899 |
2024
Turnover (zł)
8,972,027 zł8 % *
Profit before tax (zł)
29,019 zł138 % *
Net Profit (zł)
29,019 zł138 % *
Working capital requirement (%)
0.01 -50.00 % *
Liquidity ratio
1.06 -17.83 % *
Net profitability (%)
0.32 %134.78 % *
Equity (zł)
-5,825,710 zł1 % *
Current liabilities (zł)
1,252,647 zł104 % *
Non current liabilities (zł)
35,255,868 zł-3 % *
Non-current Assets (zł)
29,397,899 zł-4 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
TDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
08/08/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |