TDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 14A, 33-100 TARNÓW
TAX ID8733266057
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TDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8733266057
KRS0000720584
Share capital5,000.00 zł
address
UL. SPOKOJNA 14A, 33-100 TARNÓW
Categories
Main category
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Register Data
NIP
8733266057 
REGON
369561014
KRS
0000720584
Legal form
limited liability company
Register Address
UL. SPOKOJNA 14A, 33-100 TARNÓW
Date of registration in KRS
2018-02-23
Date of commencement of economic activity
2018-02-23
Act signature
KR.XII NS-REJ.KRS/5326/25/723/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
24.33.Z - Production of cold-formed products
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 0,1 | -80,2 | |
Gross profit (loss) | -0,3 | 0,7 | 0,2 | -75,2 |
EBITDA | -0,2 | 0,8 | 0,2 | -76 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 20,5 |
Other operating costs | 0 | 0 | -99,6 | |
Income tax | ||||
Equity capital | -0,6 | 0,1 | 0,2 | 209,1 |
Operating profit (EBIT) | -0,3 | 0,8 | 0,2 | -80,2 |
Assets | 0,4 | 0,5 | 0,7 | 23,8 |
Net profit (loss) | -0,3 | 0,7 | 0,2 | -75,9 |
Cash | 0 | 0,1 | 0 | -97,6 |
Net income from sale | 0,8 | 2,1 | 1,6 | -23,5 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,4 | -8 |
Working assets | 0,2 | 0,4 | 0,6 | 44 |
Other income costs | 0 | 0 | -81,1 | |
Depreciation | 0,1 | 0,1 | 0 | -17,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 48,1 | 869,4 | 67,6 | -801,8 |
Equity capital to total assets | -159,6 | 14,7 | 36,6 | 21,9 |
Gross profit margin | -38,5 | 33,5 | 10,9 | -22,6 |
EBITDA Margin | -27,1 | 38,8 | 12,2 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 61 | 96 | 35 |
Current financial liquidity indicator | 0.47077441215515137 | 1.1282644271850586 | 1.348113775253296 | 0,2 |
Net dept to EBITDA | -4.113792419433594 | 0.20605124533176422 | 0.3895885646343231 | 0,2 |
Financial statements
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