"TDC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
USTOWO 40 / H, 70-001 USTOWO
TAX ID8513159448
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"TDC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513159448
KRS0000400447
Share capital110,000.00 zł
address
USTOWO 40 / H, 70-001 USTOWO
Categories
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Register Data
NIP
8513159448 
REGON
321153117
KRS
0000400447
Legal form
limited liability company
Register Address
USTOWO 40 / H, 70-001 USTOWO
Date of registration in KRS
2011-10-26
Date of commencement of economic activity
2011-10-26
Act signature
RDF/713148/25/858
Pkd codes
45.31.Z
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
70.22.Z - Head office activities and management consultancy
45.32.Z
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)  | 0,1 | 0,5 | 1,4 | 172,7 |
EBITDA | 0,2 | 0,6 | 1,4 | 150,4 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -54,5 |
Equity capital | 0,9 | 1,3 | 2,1 | 56,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,4 | 150,4 |
Assets | 1,4 | 1,9 | 2,3 | 24,2 |
Net profit (loss) | 0,1 | 0,4 | 1,2 | 173 |
Cash | 0,8 | 0,1 | 1 | 1595,9 |
Net income from sale | 8,7 | 14,2 | 12,6 | -11,5 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -54,5 |
Working assets | 1,4 | 1,9 | 2,3 | 24,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 31,7 | 55,2 | 23,5 |
Equity capital to total assets | 63,3 | 70,8 | 89,3 | 18,5 |
Gross profit margin | 1,1 | 3,7 | 11,3 | 7,6 |
EBITDA Margin | 2 | 4 | 11,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 7 | -7 |
Current financial liquidity indicator | 3.378037214279175 | 9.253414154052734 | 5,9 | |
Net dept to EBITDA | -0.10026971250772476 | -0.6790532469749451 | -0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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