TDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
26/03/2013Share capital
50,000.00 PLNPrimary activity
Tour agents activitiesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
8,997Net Profit (zł)
8,997Financial 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) |
| 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 |
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 zł
9 % *
Current liabilities (zł)
538,565 zł15 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
406,120 zł
24 % *
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
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 |