TDE TECHNIKA DLA ENERGETYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1133015946

KRS0000846359

Share capital20,000.00 zł

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address

UL. PODSKARBIŃSKA 21A / 1, 03-829 WARSZAWA

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Register Data

Full name

TDE TECHNIKA DLA ENERGETYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PODSKARBIŃSKA 21A / 1, 03-829 WARSZAWA

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NIP

1133015946

REGON

386349479

KRS

0000846359

Legal form

limited liability company

Register Address

UL. PODSKARBIŃSKA 21A / 1, 03-829 WARSZAWA

Date of registration in KRS

2020-06-23

Date of commencement of economic activity

2020-06-23

Act signature

WA.XIV NS-REJ.KRS/18605/23/197/ADE

Pkd codes

33.12.Z - Repair and maintenance of machinery

28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.14.Z - Manufacture of other taps and valves

33.11.Z - Repair and maintenance of metal products

33.20.Z - Installation of industrial machinery, equipment, and devices

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.69.Z - Wholesale trade

46.74.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

81.22.Z - Other cleaning of buildings and industrial premises

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Karol Roman Godyń

Chairman Of The Board, 41 years old

shareholders

Marta Godyń

380 udziałów o łącznej wartości 19.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021
	M PLN	M PLN	%
Profit (loss) on sale	0,4	0,2	-51,3
Gross profit (loss)	0,4	0,2	-51,3
EBITDA	0,4	0,2	-48,6
Short time liabilities	0,1	0,3	127,4
Other operating costs	0	0	6375
Equity capital	0,4	0,5	30,1
Operating profit (EBIT)	0,4	0,2	-51,3
Assets	0,5	0,8	57,1
Net profit (loss)	0,4	0,2	-51,5
Cash	0,1	0,2	265,3
Net income from sale	0,9	1,7	91,3
Liabilities and provisions for liabilities	0,1	0,3	127,4
Working assets	0,5	0,8	60,8
Other income costs	0	0	9700
Depreciation	0	0	-∞
	%	%	p.p.
Profitability of capital	94,9	35,3	-59,6
Equity capital to total assets	72,3	59,9	-12,4
Gross profit margin	46,3	11,8	-34,5
EBITDA Margin	46,3	12,4	-33,9
	Days	Days	Days
Short term commitment turnover cycle	62	74	12

Current financial liquidity indicator	3.4708919525146484	2.4540889263153076	-1
Net dept to EBITDA	-0.14910128712654114	-1.0600826740264893	-1