TDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/08/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

TDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/06/2010

Share capital

55,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

Member of the management boardD****** M***** L***********

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
D**** M* L*********	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)

775,445

Net Profit (zł)

775,445

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
10,288,607
638,859
506,398
0.47
2.70
4.92
5,753,847
2,821,987
3,836,322
4,792,115

2023
8,677,954
597,359
445,271
0.52
2.50
5.13
6,223,665
2,989,852
3,059,189
4,781,573

2024
7,548,956
977,987
775,445
0.53
2.28
10.27
7,050,909
3,102,179
4,539,821
-

2024
7,548,956
977,987
775,445
0.53
2.28
10.27
7,050,909
3,102,179
4,539,821
-

Turnover (zł)

2024

Turnover (zł)

7,548,956 zł-13 % *

Profit before tax (zł)

977,987 zł64 % *

Net Profit (zł)

775,445 zł74 % *

Working capital requirement (%)

0.53 1.92 % *

Liquidity ratio

2.28 -8.80 % *

Net profitability (%)

10.27 %100.19 % *

Equity (zł)

7,050,909 zł13 % *

Current liabilities (zł)

3,102,179 zł4 % *

Non current liabilities (zł)

4,539,821 zł48 % *

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

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 Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
28/07/2022	OD 01.01.2021 DO 31.12.2021
08/06/2021	OD 01.01.2020 DO 31.12.2020