TDAGRO
POD ARKADAMI 18, 87-400 GOLUB-DOBRZYŃ
TAX ID5030061635
Rate company:
TDAGRO
TAX ID5030061635
Share capital100,000.00 zł
address
POD ARKADAMI 18, 87-400 GOLUB-DOBRZYŃ
Categories
Main category
Register Data
NIP
5030061635 
REGON
340709590
KRS
0000496837
Legal form
limited liability company
ALEO.com Registration Date
2014-04-07
Register Address
BIAŁKOWO 52A, 87-400 BIAŁKOWO
Date of registration in KRS
2014-02-03
Date of commencement of economic activity
2014-02-03
Act signature
RDF/662952/24/241
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL70 1540 1027 2102 7402 1247 0009 
PL27 1540 1027 2102 7402 1247 0007 
PL97 1050 1139 1000 0024 0991 5341 PL14 1050 1139 1000 0090 3033 5906 PL92 1540 1027 2102 7402 1247 0001 
PL05 1020 5024 0000 1202 0085 1295 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 1,9 | 3,5 | 0,5 | -84,6 |
EBITDA | 2,5 | 5 | 2,4 | -52,9 |
Short time liabilities | 29,4 | 40,9 | 23,9 | -41,6 |
Equity capital | 5,8 | 8,6 | 9,1 | 5,3 |
Operating profit (EBIT) | 2,1 | 4,7 | 1,9 | -58,7 |
Assets | 36,4 | 50,1 | 33,7 | -32,8 |
Net profit (loss) | 1,8 | 2,8 | 0,5 | -83,7 |
Cash | 1,5 | 0,9 | 1,5 | 74,1 |
Net income from sale | 256,7 | 365,2 | 304,5 | -16,6 |
Liabilities and provisions for liabilities | 30,6 | 41,5 | 24,6 | -40,8 |
Working assets | 32,2 | 45,7 | 29 | -36,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 32,7 | 5,1 | -27,6 |
Equity capital to total assets | 15,9 | 17,2 | 26,9 | 9,7 |
Gross profit margin | 0,7 | 1 | 0,2 | -0,8 |
EBITDA Margin | 1 | 1,4 | 0,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 29 | -12 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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