Full name
TDK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE GDYŃSKIE 6B, 01-531 WARSZAWA
TAX ID1132718580
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TDK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132718580
KRS0000306675
Share capital75,000.00 zł
address
UL. WYBRZEŻE GDYŃSKIE 6B, 01-531 WARSZAWA
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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
WA.XII NS-REJ.KRS/76989/19/589/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1880 0009 0000 0011 0176 1002 
PL34 1880 0009 0000 0011 0176 1001 PL61 1880 0009 0000 0011 0176 1000 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)
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