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 statementOne month ago

20/05/2024

Financial statementOne year ago

26/04/2023

Financial statement2 years ago

09/06/2022

Financial statement2 years ago

15/04/2021

Financial statement4 years ago

22/06/2020

Financial statement4 years ago

19/06/2019

Financial statement5 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 statement14 years ago

16/06/2009

Financial statement15 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)

1,746,322

Net Profit (zł)

1,746,322

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)

2020
9,947,274
1,482,073
1,191,119
0.42
8.92
11.97
4,255,598
523,671
0
-

2021
12,198,509
1,871,625
1,500,857
0.39
6.20
12.30
4,838,515
913,906
0
-

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

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

2022

Turnover (zł)

14,953,719 zł23 % *

Profit before tax (zł)

2,183,812 zł17 % *

Net Profit (zł)

1,746,322 zł16 % *

Working capital requirement (%)

0.37 -5.13 % *

Liquidity ratio

5.52 -10.97 % *

Net profitability (%)

11.68 %-5.04 % *

Equity (zł)

5,662,797 zł17 % *

Current liabilities (zł)

1,239,535 zł36 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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