TDF SPÓŁKA AKCYJNA

TAX ID7792384007

KRS0000368567

Share capital27,100,000.00 zł

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address

UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ

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E-mail

[email protected]

Website

http://www.tdfsa.pl

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Register Data

Full name

TDF SPÓŁKA AKCYJNA

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Legal address

UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ

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NIP

7792384007

REGON

301582667

KRS

0000368567

Legal form

joint stock company

Register Address

UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ

Date of registration in KRS

2010-10-25

Date of commencement of economic activity

2010-10-25

Act signature

LD.XX NS-REJ.KRS/7110/24/933/ADE

Website

HTTP://WWW.TDFSA.PL

Pkd codes

46.46.Z - Wholesale trade of pharmaceutical and medical products

20.42.Z - Manufacture of cosmetics and toilet preparations

21.10.Z - Manufacture of basic pharmaceutical products

21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products

47.73.Z - Retail sale of pharmaceutical products

47.74.Z - Retail sale of medical and orthopedic products

47.75.Z - Retail sale of cosmetics and toiletries

70.22.Z - Head office activities and management consultancy

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)

PL72 1600 0003 1843 4786 7000 0029

PL53 1600 1462 1843 4786 7000 0026

PL14 1240 1112 1111 0010 4626 1352

PL16 1600 1143 1843 4786 7000 0003

PL21 1600 1143 1843 4786 7000 0010

PL37 1600 1143 1843 4786 7000 0013

PL43 1600 1143 1843 4786 7000 0002

PL55 1240 1112 1111 0010 4626 1293

PL70 1600 1143 1843 4786 7000 0001

PL75 1600 1143 1843 4786 7000 0008

PL86 1600 1143 1843 4786 7000 0004

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SA 2 (DWAJ) WSPÓŁDZIAJĄCY CZŁONKOWIE ZARZĄDU ALBO 1 (JEDEN) CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	8,8	5,2	6,1	18,6
EBITDA	8,2	5,9	8,6	45,3
Short time liabilities	33,1	16,4	10,4	-36,4
Equity capital	34,5	32,6	33,7	3,4
Operating profit (EBIT)	8,1	5,8	8,5	46,2
Assets	69,5	49,7	44,7	-10,1
Net profit (loss)	6,5	4,1	4,9	18,6
Cash	4,5	20,7	6	-71,2
Net income from sale	281,6	209,3	222,5	6,3
Liabilities and provisions for liabilities	35,1	17	10,9	-35,8
Working assets	57,8	37,7	33,5	-11
Depreciation	0,1	0,1	0,1	3,8
	%	%	%	p.p.
Profitability of capital	18,8	12,6	14,5	1,9
Equity capital to total assets	49,6	65,7	75,5	9,8
Gross profit margin	3,1	2,5	2,7	0,2
EBITDA Margin	2,9	2,8	3,9	1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	43	29	17	-12

Current financial liquidity indicator	1.6798479557037354	2.291438341140747	3.1806671619415283	0,9
Net dept to EBITDA	2.154784917831421	-2.8990697860717773	-0.41988125443458557	2,5