TDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000359611REGON
22106287200000NIP/VAT code
5932569540VAT registration date
30/08/2010VAT status
ActiveBankruptcy proceedings
No proceedingsTDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KOŚCIELNA 15, 83-121, RUDNO, POLSKASee on map
Website
-
26/06/202421/06/202328/07/202208/06/202130/06/202009/05/201904/07/201822/06/201706/07/201606/07/201515/07/201415/07/201317/04/201207/04/2011Incorporation date
24/06/2010Share capital
55,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
4Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** M***** - | Member of the management board |
T***** J**** - | Member of the management board |
DARIUSZ MARIAN LICHNEROWICZ | Member of the management board |
TOMASZ JÓZEF LICHNEROWICZ | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
445,271Financial report (Okredo)
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 |
|---|
| 7,108,956 |
| 2,182,798 |
| 1,753,398 |
| 0.68 |
| 3.40 |
| 24.66 |
| 5,287,290 |
| 2,009,916 |
| 3,170,400 |
| 3,633,686 |
| 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 |
2023
Turnover (zł)
8,677,954 zł
-16 % *
Profit before tax (zł)
597,359 zł-7 % *
Net Profit (zł)
445,271 zł-12 % *
Working capital requirement (%)
0.52 
10.64 % *
Liquidity ratio
2.50 -7.41 % *
Net profitability (%)
5.13 %
4.27 % *
Equity (zł)
6,223,665 zł8 % *
Current liabilities (zł)
2,989,852 zł6 % *
Non current liabilities (zł)
3,059,189 zł-20 % *
Non-current Assets (zł)
4,781,573 zł
0 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |