TDF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272559155

KRS0000295565

Share capital50,000.00 zł

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address

UL. BOLESŁAWA GIDZIŃSKIEGO 4, 02-293 WARSZAWA

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Register Data

Full name

TDF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOLESŁAWA GIDZIŃSKIEGO 4, 02-293 WARSZAWA

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NIP

5272559155

REGON

141187756

KRS

0000295565

Legal form

limited liability company

Register Address

UL. BOLESŁAWA GIDZIŃSKIEGO 4, 02-293 WARSZAWA

Date of registration in KRS

2007-12-28

Date of commencement of economic activity

2007-12-28

Act signature

RDF/711420/25/683

Pkd codes

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

33.12.Z - Repair and maintenance of machinery

47.99.Z - Retail trade

68.10.Z - Real estate activities on own account and development of building projects

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

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

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL22 1910 1048 2201 9994 3657 0003

PL49 1910 1048 2201 9994 3657 0002

PL76 1910 1048 2201 9994 3657 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Alberto Maestre Hoffmann

Vice President, 54 years old

shareholders

TECNICA DE FLUIDOS S.L.

100% 1000 udziałów o łącznej wartości 50.000 złotych

proxies

Grzegorz Kraska

independent, 53 years old

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	2,2	2,1	-4,7
EBITDA	2	2,4	2,2	-7,5
Short time liabilities	0,9	1,2	1	-22
Equity capital	4,8	5,7	6,2	9,3
Operating profit (EBIT)	2	2,3	2,2	-7,8
Assets	5,7	6,9	7,2	3,9
Net profit (loss)	1,5	1,7	1,7	-3,1
Cash	2,3	2,7	3,4	28,7
Net income from sale	12,2	15	13,5	-9,9
Liabilities and provisions for liabilities	0,9	1,2	1	-20,9
Working assets	5,7	6,8	7,1	4,1
Depreciation	0	0	0	21,9
	%	%	%	p.p.
Profitability of capital	31	30,8	27,3	-3,5
Equity capital to total assets	84,3	82	86,3	4,3
Gross profit margin	15,3	14,6	15,5	0,9
EBITDA Margin	16,7	15,8	16,3	0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	27	30	26	-4

Current financial liquidity indicator	6.273675441741943	5.515323162078857	7.2592854499816895	1,8
Net dept to EBITDA	-1.1467255353927612	-1.1300287246704102	-1.5715585947036743	-0,5