TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
01/07/2010Share capital
824,000.00 PLNPrimary activity
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds (46.21.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPOWAŻNIONY DO JEDNOOSOBOWEJ REPREZENTACJIRepresentatives
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)
1,409,385Net Profit (zł)
1,409,385Financial 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 |
|---|
| 35,659,979 |
| 794,896 |
| 648,420 |
| 0.02 |
| 1.08 |
| 1.82 |
| 1,715,433 |
| 10,268,101 |
| 0 |
| 1,136,165 |
| 2022 |
|---|
| 72,946,117 |
| 842,354 |
| 582,515 |
| 0.01 |
| 1.05 |
| 0.80 |
| 2,297,948 |
| 23,942,810 |
| 731,161 |
| 2,118,599 |
| 2023 |
|---|
| 52,602,522 |
| 1,515,059 |
| 1,409,385 |
| 0.04 |
| 1.11 |
| 2.68 |
| 4,119,333 |
| 20,430,010 |
| 297,120 |
| 2,201,111 |
| 2023 |
|---|
| 52,602,522 |
| 1,515,059 |
| 1,409,385 |
| 0.04 |
| 1.11 |
| 2.68 |
| 4,119,333 |
| 20,430,010 |
| 297,120 |
| 2,201,111 |
Turnover (zł)
2023
Turnover (zł)
52,602,522 zł
-28 % *
Profit before tax (zł)
1,515,059 zł
80 % *
Net Profit (zł)
1,409,385 zł142 % *
Working capital requirement (%)
0.04 
300.00 % *
Liquidity ratio
1.11 5.71 % *
Net profitability (%)
2.68 %235.00 % *
Equity (zł)
4,119,333 zł79 % *
Current liabilities (zł)
20,430,010 zł-15 % *
Non current liabilities (zł)
297,120 zł-59 % *
Non-current Assets (zł)
2,201,111 zł
4 % *
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
TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/12/2025 | OD 01.01.2024 DO 31.12.2024 |
11/10/2024 | OD 01.01.2023 DO 31.12.2023 |
19/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |