TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000360144

REGON

30147659200000

NIP/VAT code

6972280881

VAT registration date

01/07/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JABŁONKOWA 1, m. C, 64-113, KĄKOLEWO, POLSKA

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

01/07/2010

Share capital

824,000.00 PLN

Primary activity

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPOWAŻNIONY DO JEDNOOSOBOWEJ REPREZENTACJI

Representatives

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Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,409,385

Net Profit (zł)

1,409,385

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
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

2023

Turnover (zł)

52,602,522 zł-28 % *

Profit before tax (zł)

1,515,059 zł80 % *

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 zł4 % *

*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

TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
08/04/2020	OD 01.01.2019 DO 31.12.2019