TDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000359611

REGON

22106287200000

NIP/VAT code

5932569540

VAT registration date

30/08/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

TDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

KOŚCIELNA 15, 83-121, RUDNO, POLSKASee on map

Website

Latest events (Record since 07/04/2011)

26/06/2024

Financial statement11 months ago

21/06/2023

Financial statementOne year ago

28/07/2022

Financial statement2 years ago

08/06/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

09/05/2019

Financial statement6 years ago

04/07/2018

Financial statement6 years ago

22/06/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

06/07/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

15/07/2013

Financial statement11 years ago

17/04/2012

Financial statement13 years ago

07/04/2011

Financial statement14 years ago

Incorporation date

24/06/2010

Share capital

55,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

Member of the management boardD****** M***** -

Member of the management boardT***** J**** -

Member of the management boardTOMASZ JÓZEF LICHNEROWICZ

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
D**** M*** -	Member of the management board
T*** J** -	Member of the management board
TOMASZ JÓZEF LICHNEROWICZ	Member of the management board
DARIUSZ MARIAN LICHNEROWICZ	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)

506,398

Net Profit (zł)

506,398

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
7,933,913
553,438
403,363
-0.05
0.87
5.08
3,544,731
2,804,640
626,700
-

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
-

2022
10,288,607
638,859
506,398
0.47
2.70
4.92
5,753,847
2,821,987
3,836,322
-

2022
10,288,607
638,859
506,398
0.47
2.70
4.92
5,753,847
2,821,987
3,836,322
-

2022

Turnover (zł)

10,288,607 zł45 % *

Profit before tax (zł)

638,859 zł-71 % *

Net Profit (zł)

506,398 zł-71 % *

Working capital requirement (%)

0.47 -30.88 % *

Liquidity ratio

2.70 -20.59 % *

Net profitability (%)

4.92 %-80.05 % *

Equity (zł)

5,753,847 zł9 % *

Current liabilities (zł)

2,821,987 zł40 % *

Non current liabilities (zł)

3,836,322 zł21 % *

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 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