TDF SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/11/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

TDF SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

HTTP://WWW.TDFSA.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

25/10/2010

Share capital

27,100,000.00 PLN

Primary activity

Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SA 2 (DWAJ) WSPÓŁDZIAJĄCY CZŁONKOWIE ZARZĄDU ALBO 1 (JEDEN) CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardJędrzej Kosiński

Vice-president of the management boardKrzysztof Mirosław Głąbica

Vice-president of the management boardJana Nowak Blahová

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Jędrzej Kosiński	Chairman of the management board
Krzysztof Mirosław Głąbica	Vice-president of the management board
Jana Nowak Blahová	Vice-president of the management board
Zbigniew Molenda	Supervisory authority member

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

593,142

Net Profit (zł)

593,142

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
209,325,727
5,154,057
4,121,318
0.10
2.29
1.97
32,635,021
16,425,688
0
731,105

2023
222,455,373
6,111,685
4,887,688
0.10
3.21
2.20
33,731,097
10,444,810
0
646,734

2024
18,764,446
777,390
593,142
0.09
1.41
3.16
29,827,567
4,361,698
0
245,377

2024
18,764,446
777,390
593,142
0.09
1.41
3.16
29,827,567
4,361,698
0
245,377

Turnover (zł)

2024

Turnover (zł)

18,764,446 zł-92 % *

Profit before tax (zł)

777,390 zł-87 % *

Net Profit (zł)

593,142 zł-88 % *

Working capital requirement (%)

0.09 -10.00 % *

Liquidity ratio

1.41 -56.07 % *

Net profitability (%)

3.16 %43.64 % *

Equity (zł)

29,827,567 zł-12 % *

Current liabilities (zł)

4,361,698 zł-58 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

245,377 zł-62 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Order report

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 SPÓŁKA AKCYJNA Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
12/06/2023	OD 01.01.2022 DO 31.12.2022
16/08/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020