TDF SPÓŁKA AKCYJNA
UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ
TAX ID7792384007
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TDF SPÓŁKA AKCYJNA
TAX ID7792384007
KRS0000368567
Share capital27,100,000.00 zł
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address

UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ

Website

http://www.tdfsa.pl
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Register Data

Full name

TDF SPÓŁKA AKCYJNA

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Legal address

UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ

NIP

7792384007
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REGON

301582667
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KRS

0000368567
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Legal form

joint stock company

Register Address

UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ

Date of registration in KRS

2010-10-25

Date of commencement of economic activity

2010-10-25

Act signature

LD.XX NS-REJ.KRS/7110/24/933

Website

HTTP://WWW.TDFSA.PL

Pkd codes

46.46.Z - Wholesale of pharmaceutical goods

20.42.Z - Manufacture of perfumes and toilet preparations

21.10.Z - Manufacture of basic pharmaceutical substances

21.20.Z - Manufacture of medicines and other pharmaceutical products

47.73.Z - Dispensing chemist in specialised stores

47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores

47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores

70.22.Z - Business and other management consultancy activities

82.99.Z - Other business support service activities not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SA 2 (DWAJ) WSPÓŁDZIAJĄCY CZŁONKOWIE ZARZĄDU ALBO 1 (JEDEN) CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
MANAGEMENT
Krzysztof Mirosław Głąbica
Vice President, 54 years old
Jana Nowak Blahová
Vice President, 48 years old
Jędrzej Krzysztof Kosiński
Chairman Of The Board, 44 years old
proxies
Izabela Ewa Walasik
total prokura member of the board., 39 years old
Monika Kluczyk
joint procurement procurement - the proposer is authorized to make statements on behalf of the company with a member of the company's management board., 48 years old
BOARD OF DIRECTORS
Jacek Dauenhauer
56 years old
Zbigniew Jacek Molenda
61 years old
Ignacy Przystalski
73 years old
Mariola Belina Prażmowska
49 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
M PLN
M PLN
M PLN
%
Net sales Indicator description
339,3
337,9
281,6
-16,7
Liabilities and provisions Indicator description
80
86
35,1
-59,2
Equity Indicator description
27,2
37,5
34,5
-8,1
Total assets Indicator description
107,2
123,6
69,5
-43,7
Cash and cash equivalents Indicator description
0,7
0,8
4,5
473
Depreciation Indicator description
0,2
0,1
0,1
-6,7
Gross profit / loss Indicator description
10,9
12,9
8,8
-31,3
EBITDA Indicator description
11,3
13,3
8,2
-38,5
Net profit / loss Indicator description
8,3
10,4
6,5
-37,5
Operating profit (EBIT) Indicator description
11,2
13,2
8,1
-38,8
Current assets Indicator description
104,2
120,5
57,8
-52
%
%
%
p.p.
Return on equity (ROE) Indicator description
30,7
27,6
18,8
-8,8
Return on sales (ROS) Indicator description
2,5
3,1
2,3
-0,8
Equity ratio Indicator description
25,4
30,4
49,6
19,2
EBITDA margin Indicator description
3,3
3,9
2,9
-1
Gross profit margin Indicator description
3,2
3,8
3,1
-0,7
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
83
89
43
-46
Current ratio Indicator description
1,3
1,4
1,7
0,3
Net debt to EBITDA Indicator description
-0,1
0,7
2,2
1,5
See more

Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Annual financial report
Download pdf
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