TDH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TDH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

04/05/2017

Share capital

100,000.00 PLN

Primary activity

Retail sale of clothing (47.71.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)

67,810

Net Profit (zł)

67,810

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)

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

Turnover (zł)

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 % *

*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

TDH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/11/2025	OD 01.01.2023 DO 31.12.2023
10/11/2025	OD 01.01.2024 DO 31.12.2024
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