TDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

29/03/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TDK 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

26/03/2013

Share capital

50,000.00 PLN

Primary activity

Tour agents activities (79.11.A - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW 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)

8,997

Net Profit (zł)

8,997

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
162,698
-112,749
-112,749
-2.47
0.07
-69.30
-128,429
431,079
0
272,967

2022
199,603
27,320
27,320
-2.15
0.08
13.69
-101,109
469,274
0
328,559

2023
150,585
8,997
8,997
-3.31
0.07
5.97
-92,113
538,565
0
406,120

2023
150,585
8,997
8,997
-3.31
0.07
5.97
-92,113
538,565
0
406,120

Turnover (zł)

2023

Turnover (zł)

150,585 zł-25 % *

Profit before tax (zł)

8,997 zł-67 % *

Net Profit (zł)

8,997 zł-67 % *

Working capital requirement (%)

-3.31 -53.95 % *

Liquidity ratio

0.07 -12.50 % *

Net profitability (%)

5.97 %-56.39 % *

Equity (zł)

-92,113 zł9 % *

Current liabilities (zł)

538,565 zł15 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

406,120 zł24 % *

*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

TDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
01/08/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
18/06/2021	OD 01.01.2020 DO 31.12.2020