TLD DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000888497REGON
38840082000000NIP/VAT code
5213922424VAT registration date
17/03/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTLD DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. HUMAŃSKA 8, 00-789, WARSZAWA, POLSKASee on map
Website
-
02/07/202426/07/202314/10/2022Incorporation date
10/03/2021Share capital
7,100.00 PLNPrimary activity
Wholesale of other office machinery and equipmentRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW 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)
-588,210Financial 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 |
|---|
| 12,009,596 |
| 565,008 |
| 414,269 |
| 0.04 |
| 1.06 |
| 3.45 |
| 421,369 |
| 7,218,353 |
| 0 |
| 0 |
| 2022 |
|---|
| 22,361,529 |
| 555,965 |
| 417,442 |
| 0.04 |
| 1.07 |
| 1.87 |
| 838,061 |
| 11,956,268 |
| 0 |
| 0 |
| 2023 |
|---|
| 5,655,832 |
| -588,210 |
| -588,210 |
| 0.04 |
| 1.03 |
| -10.40 |
| 249,850 |
| 8,902,992 |
| 0 |
| 0 |
2023
Turnover (zł)
5,655,832 zł
-75 % *
Profit before tax (zł)
-588,210 zł-206 % *
Net Profit (zł)
-588,210 zł-241 % *
Working capital requirement (%)
0.04 
0.00 % *
Liquidity ratio
1.03 -3.74 % *
Net profitability (%)
-10.40 %-656.15 % *
Equity (zł)
249,850 zł-70 % *
Current liabilities (zł)
8,902,992 zł-26 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł- *
Credit history
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
TLD DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 09.03.2021 DO 31.12.2021 |