TDI CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000128274

REGON

01000071300000

NIP/VAT code

5210091684

VAT registration date

01/01/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TDI CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PORY 59, 02-757, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 27/08/2003)

24/06/2025

Financial statement12 days ago

26/06/2024

Financial statementOne year ago

12/06/2023

Financial statement2 years ago

03/10/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

24/09/2020

Financial statement4 years ago

12/06/2019

Financial statement6 years ago

28/06/2018

Financial statement7 years ago

05/07/2017

Financial statement8 years ago

28/04/2016

Financial statement9 years ago

15/12/2015

Financial statement9 years ago

26/06/2014

Financial statement11 years ago

04/07/2013

Financial statement12 years ago

21/06/2012

Financial statement13 years ago

30/06/2011

Financial statement14 years ago

31/05/2010

Financial statement15 years ago

23/06/2009

Financial statement16 years ago

30/06/2008

Financial statement17 years ago

21/06/2007

Financial statement18 years ago

21/07/2006

Financial statement18 years ago

30/09/2005

Financial statement19 years ago

23/09/2004

Financial statement20 years ago

27/08/2003

Financial statement21 years ago

Incorporation date

03/09/2002

Share capital

100,080.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

PresidentD****** W********** -

Vice-president of the management boardJ**** K******** -

Vice-president of the management boardP**** -

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**** W******** -	President
J** K****** -	Vice-president of the management board
P**** -	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

466,440

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)

2021
1,434,355
-350,263
-350,263
0.65
4.38
-24.42
951,581
274,073
0
0

2022
1,988,329
-18,315
-18,315
0.46
3.45
-0.92
931,969
370,870
0
0

2023
1,989,019
478,148
466,440
0.68
4.70
23.45
1,378,357
365,533
0
0

2023

Turnover (zł)

1,989,019 zł0 % *

Profit before tax (zł)

478,148 zł2,711 % *

Net Profit (zł)

466,440 zł2,647 % *

Working capital requirement (%)

0.68 47.83 % *

Liquidity ratio

4.70 36.23 % *

Net profitability (%)

23.45 %2,648.91 % *

Equity (zł)

1,378,357 zł48 % *

Current liabilities (zł)

365,533 zł-1 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

TDI CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
12/06/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020