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

No representatives

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
-	-

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

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 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