TDF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000295565

REGON

14118775600000

NIP/VAT code

5272559155

VAT registration date

28/11/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

TDF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BOLESŁAWA GIDZIŃSKIEGO 4, 02-293, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 09/05/2008)

14/04/2025

Financial statement2 months ago

20/05/2024

Financial statementOne year ago

26/04/2023

Financial statement2 years ago

09/06/2022

Financial statement3 years ago

15/04/2021

Financial statement4 years ago

22/06/2020

Financial statement4 years ago

19/06/2019

Financial statement6 years ago

21/09/2018

Financial statement6 years ago

10/05/2017

Financial statement8 years ago

11/05/2016

Financial statement9 years ago

09/07/2015

Financial statement9 years ago

01/07/2014

Financial statement10 years ago

02/07/2013

Financial statement11 years ago

04/07/2012

Financial statement12 years ago

07/07/2011

Financial statement13 years ago

22/06/2010

Financial statement15 years ago

16/06/2009

Financial statement16 years ago

09/05/2008

Financial statement17 years ago

Incorporation date

28/12/2007

Share capital

50,000.00 PLN

Primary activity

Wholesale of mining, construction and civil engineeing machinery

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Vice-president of the management boardA****** M***************

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
A**** M*************	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,692,605

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
12,198,509
1,871,625
1,500,857
0.39
6.20
12.30
4,838,515
913,906
0
79,252

2022
14,953,719
2,183,812
1,746,322
0.37
5.52
11.68
5,662,797
1,239,535
0
65,895

2023
13,473,658
2,082,248
1,692,605
0.46
7.36
12.56
6,188,902
966,805
0
51,533

2023

Turnover (zł)

13,473,658 zł-10 % *

Profit before tax (zł)

2,082,248 zł-5 % *

Net Profit (zł)

1,692,605 zł-3 % *

Working capital requirement (%)

0.46 24.32 % *

Liquidity ratio

7.36 33.33 % *

Net profitability (%)

12.56 %7.53 % *

Equity (zł)

6,188,902 zł9 % *

Current liabilities (zł)

966,805 zł-22 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

51,533 zł-22 % *

*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

TDF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/04/2025	OD 01.01.2024 DO 31.12.2024
20/05/2024	OD 01.01.2023 DO 31.12.2023
26/04/2023	OD 01.01.2022 DO 31.12.2022
09/06/2022	OD 01.01.2021 DO 31.12.2021
15/04/2021	OD 01.01.2020 DO 31.12.2020