TDH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TDH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
04/05/2017Share capital
100,000.00 PLNPrimary activity
Retail sale of clothingRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marek Tymiński | Chairman of the management board |
Rafał Demidowicz | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
67,810Net Profit (zł)
67,810Financial 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) |
2020 |
---|
2,409,562 |
- |
390,768 |
0.28 |
57.61 |
16.22 |
383,804 |
11,855 |
47,639 |
11,382 |
2021 |
---|
4,008,635 |
- |
-87,337 |
0.18 |
29.89 |
-2.18 |
296,467 |
24,994 |
18,857 |
10,244 |
2022 |
---|
2,041,737 |
- |
67,810 |
0.27 |
214.28 |
3.32 |
364,277 |
2,603 |
6,947 |
9,106 |
2022 |
---|
2,041,737 |
- |
67,810 |
0.27 |
214.28 |
3.32 |
364,277 |
2,603 |
6,947 |
9,106 |
2022
Turnover (zł)
2,041,737 zł-49 % *
Profit before tax (zł)
-Net Profit (zł)
67,810 zł178 % *
Working capital requirement (%)
0.27 50.00 % *
Liquidity ratio
214.28 616.90 % *
Net profitability (%)
3.32 %252.29 % *
Equity (zł)
364,277 zł23 % *
Current liabilities (zł)
2,603 zł-90 % *
Non current liabilities (zł)
6,947 zł-63 % *
Non-current Assets (zł)
9,106 zł-11 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
TDH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
23/09/2021 | OD 01.01.2020 DO 31.12.2020 |
20/08/2020 | OD 01.01.2019 DO 31.12.2019 |
11/07/2019 | OD 01.01.2018 DO 31.12.2018 |