TDK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
TDK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
02/01/2015Share capital
2,000,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU ORAZ KAŻDY CZŁONEK 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)
566,544Net Profit (zł)
566,544Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 14,708,000 |
| 2,143,000 |
| 1,717,000 |
| 0.39 |
| 5.11 |
| 11.67 |
| 6,363,000 |
| 1,397,000 |
| 1,390,000 |
| - |
| 2022 |
|---|
| 16,035,053 |
| 2,842,886 |
| 2,842,886 |
| 0.37 |
| 7.22 |
| 17.73 |
| 8,605,434 |
| 958,356 |
| 1,154,206 |
| 3,842,066 |
| 2023 |
|---|
| 13,241,158 |
| 566,544 |
| 566,544 |
| 0.44 |
| 7.52 |
| 4.28 |
| 9,171,979 |
| 902,033 |
| 2,064,706 |
| 5,351,647 |
| 2023 |
|---|
| 13,241,158 |
| 566,544 |
| 566,544 |
| 0.44 |
| 7.52 |
| 4.28 |
| 9,171,979 |
| 902,033 |
| 2,064,706 |
| 5,351,647 |
Turnover (zł)
2023
Turnover (zł)
13,241,158 zł
-17 % *
Profit before tax (zł)
566,544 zł-80 % *
Net Profit (zł)
566,544 zł-80 % *
Working capital requirement (%)
0.44 
18.92 % *
Liquidity ratio
7.52 
4.16 % *
Net profitability (%)
4.28 %-75.86 % *
Equity (zł)
9,171,979 zł7 % *
Current liabilities (zł)
902,033 zł-6 % *
Non current liabilities (zł)
2,064,706 zł79 % *
Non-current Assets (zł)
5,351,647 zł
39 % *
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 TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/03/2025 | OD 01.01.2024 DO 31.12.2024 |
27/03/2024 | OD 01.01.2023 DO 31.12.2023 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/04/2022 | OD 01.01.2021 DO 31.12.2021 |
24/03/2021 | OD 01.01.2020 DO 31.12.2020 |