TDS FOODS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TDS FOODS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/06/2014

Share capital

5,000.00 PLN

Primary activity

Manufacture of other food products n.e.c. (10.89.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,294,882

Net Profit (zł)

2,294,882

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2022
22,339,887
1,105,641
889,554
0.12
3.23
3.98
3,482,582
1,152,051
1,633,375
2,543,823

2023
20,821,420
3,288,271
2,681,631
0.12
2.13
12.88
4,929,645
2,146,964
0
2,506,877

2024
24,045,680
2,868,786
2,294,882
0.20
3.83
9.54
7,224,527
1,683,660
0
-

2024
24,045,680
2,868,786
2,294,882
0.20
3.83
9.54
7,224,527
1,683,660
0
-

Turnover (zł)

2024

Turnover (zł)

24,045,680 zł15 % *

Profit before tax (zł)

2,868,786 zł-13 % *

Net Profit (zł)

2,294,882 zł-14 % *

Working capital requirement (%)

0.20 66.67 % *

Liquidity ratio

3.83 79.81 % *

Net profitability (%)

9.54 %-25.93 % *

Equity (zł)

7,224,527 zł47 % *

Current liabilities (zł)

1,683,660 zł-22 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

TDS FOODS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/04/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
20/06/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020