Full name
TDK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TDK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE GDYŃSKIE 6B, 01-531 WARSZAWA
TAX ID1132718580
Rate company:
TDK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132718580
KRS0000306675
Share capital75,000.00 zł
address
UL. WYBRZEŻE GDYŃSKIE 6B, 01-531 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132718580
REGON
141409694
KRS
0000306675
Legal form
limited liability company
Register Address
UL. WYBRZEŻE GDYŃSKIE 6B, 01-531 WARSZAWA
Date of registration in KRS
2008-05-26
Date of commencement of economic activity
2008-05-26
Act signature
RDF/678957/24/755
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,4 | 0,6 | 56,6 |
EBITDA | 0,7 | 0,8 | 1,2 | 59,7 |
Short time liabilities | 0,5 | 0,7 | 0,9 | 24,4 |
Equity capital | 2,3 | 2,3 | 2,6 | 10,3 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,8 | 95,8 |
Assets | 5,4 | 6,1 | 6,9 | 13,6 |
Net profit (loss) | 0,5 | 0,3 | 0,4 | 25,1 |
Cash | 4,3 | 1,5 | 1,5 | 5,3 |
Liabilities and provisions for liabilities | 3,2 | 3,7 | 4,3 | 15,6 |
Net income from sale | 8,9 | 8,9 | 10,8 | 22 |
Working assets | 4,7 | 4,7 | 5,4 | 14,4 |
Depreciation | 0 | 0,3 | 0,4 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 13,7 | 15,6 | 1,9 |
Equity capital to total assets | 41,9 | 38,4 | 37,3 | -1,1 |
Gross profit margin | 7,4 | 4,2 | 5,4 | 1,2 |
EBITDA Margin | 8,3 | 8,5 | 11,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 29 | 30 | 1 |
Current financial liquidity indicator | 8.558913230895996 | 5.186361312866211 | 4.811885833740234 | -0,4 |
Net dept to EBITDA | -5.888761520385742 | -1.1722066402435303 | -0.703918993473053 | 0,5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
EUROPACK-TRADE
MIKOŁÓW
4 Safety sp. z o.o.
Radzymin
ZARGES POLSKA SP Z O O
Sosnowiec
TUKAN OPAKOWANIA Sp. z o.o.
Warszawa
Grupa CSV Sp. z o.o.
Szczecin
MILEX
Wrocław