RE TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Active

KRS number

0000287855

REGON

14105487700000

NIP/VAT code

5252403272

VAT registration date

17/08/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

RE TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Contacts

Registered address

LUDWIKA RYDYGIERA 8, 01-793, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/08/2008)

13/07/2024

Financial statementOne year ago

17/07/2023

Financial statementOne year ago

16/08/2022

Financial statement2 years ago

15/09/2021

Financial statement3 years ago

12/08/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

13/07/2016

Financial statement8 years ago

30/06/2015

Financial statement9 years ago

03/07/2014

Financial statement10 years ago

05/07/2013

Financial statement11 years ago

06/07/2012

Financial statement12 years ago

10/08/2011

Financial statement13 years ago

06/07/2010

Financial statement14 years ago

02/07/2009

Financial statement15 years ago

13/08/2008

Financial statement16 years ago

Incorporation date

06/09/2007

Share capital

500,000.00 PLN

Primary activity

Security and commodity contracts dealing activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardDARIUSZ JANUSZ BLIŹNIAK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
DARIUSZ JANUSZ BLIŹNIAK	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

157,083,136

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
35,141
-1,575,220
-1,025,468
178.85
6.39
-2,918.15
6,479,590
1,166,538
0
0

2022
322,681,045
327,984,754
265,668,162
0.60
3.96
82.33
272,147,751
64,845,699
0
1,799,026

2023
175,476,910
193,954,036
157,083,136
0.63
29.72
89.52
199,230,888
3,874,646
0
1,846,942

2023

Turnover (zł)

175,476,910 zł-46 % *

Profit before tax (zł)

193,954,036 zł-41 % *

Net Profit (zł)

157,083,136 zł-41 % *

Working capital requirement (%)

0.63 5.00 % *

Liquidity ratio

29.72 650.51 % *

Net profitability (%)

89.52 %8.73 % *

Equity (zł)

199,230,888 zł-27 % *

Current liabilities (zł)

3,874,646 zł-94 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,846,942 zł3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

RE TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents

Date	Description
13/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
16/08/2022	OD 01.01.2021 DO 31.12.2021
15/09/2021	OD 01.01.2020 DO 31.12.2020
12/08/2020	OD 01.01.2019 DO 31.12.2019