Full name
TDF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA GIDZIŃSKIEGO 4, 02-293 WARSZAWA
TAX ID5272559155
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TDF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272559155
KRS0000295565
Share capital50,000.00 zł
address
UL. BOLESŁAWA GIDZIŃSKIEGO 4, 02-293 WARSZAWA
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Register Data
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
WA.XIV NS-REJ.KRS/36835/23/234
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1910 1048 2201 9994 3657 0001 
PL49 1910 1048 2201 9994 3657 0002 PL22 1910 1048 2201 9994 3657 0003 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  | 10 | 9,9 | 12,2 | 22,6 |
Liabilities and provisions | 0,6 | 0,5 | 0,9 | 72,3 |
Equity | 4 | 4,3 | 4,8 | 13,7 |
Total assets | 4,6 | 4,8 | 5,7 | 20,1 |
Cash and cash equivalents | 1,6 | 1,9 | 2,3 | 22,4 |
Depreciation | 0 | 0 | 0 | -17 |
Gross profit / loss | 1,3 | 1,5 | 1,9 | 26,3 |
EBITDA | 1,5 | 1,6 | 2 | 29,6 |
Net profit / loss | 1,1 | 1,2 | 1,5 | 26 |
Operating profit (EBIT) | 1,4 | 1,5 | 2 | 30,9 |
Current assets | 4,5 | 4,7 | 5,7 | 21,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,1 | 28 | 31 | 3 |
Return on sales (ROS) | 10,7 | 12 | 12,3 | 0,3 |
Equity ratio | 86,8 | 89 | 84,3 | -4,7 |
EBITDA margin | 14,5 | 15,8 | 16,7 | 0,9 |
Gross profit margin | 13,3 | 14,9 | 15,3 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 20 | 19 | 27 | 8 |
Current ratio | 7,4 | 8,9 | 6,3 | -2,6 |
Net debt to EBITDA | -1,1 | -1,2 | -1,1 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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