TDM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TDM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
21/12/2016Share capital
100,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Maciej Szydlak | Member of the management board |
Dominika Sawicka | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
323,382Net Profit (zł)
323,382Financial 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 |
---|
1,726,864 |
197,687 |
197,687 |
-0.92 |
0.20 |
11.45 |
321,950 |
1,970,303 |
6,166,838 |
7,963,490 |
2022 |
---|
2,309,441 |
691,656 |
651,691 |
-1.84 |
0.15 |
28.22 |
973,641 |
5,005,237 |
2,449,922 |
7,669,622 |
2023 |
---|
2,782,507 |
345,344 |
323,382 |
-0.18 |
0.75 |
11.62 |
1,297,024 |
2,026,781 |
5,549,484 |
7,350,719 |
2023 |
---|
2,782,507 |
345,344 |
323,382 |
-0.18 |
0.75 |
11.62 |
1,297,024 |
2,026,781 |
5,549,484 |
7,350,719 |
2023
Turnover (zł)
2,782,507 zł20 % *
Profit before tax (zł)
345,344 zł-50 % *
Net Profit (zł)
323,382 zł-50 % *
Working capital requirement (%)
-0.18 90.22 % *
Liquidity ratio
0.75 400.00 % *
Net profitability (%)
11.62 %-58.82 % *
Equity (zł)
1,297,024 zł33 % *
Current liabilities (zł)
2,026,781 zł-60 % *
Non current liabilities (zł)
5,549,484 zł127 % *
Non-current Assets (zł)
7,350,719 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 TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
29/09/2020 | OD 01.01.2019 DO 31.12.2019 |