Full name
TDK ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDK ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BÓŻNICZA 15 / 6, 61-751 POZNAŃ
TAX ID7831845301
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TDK ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831845301
KRS0000929081
Share capital50,000.00 zł
address
UL. BÓŻNICZA 15 / 6, 61-751 POZNAŃ
Website
www.tdk-eng.plCategories
Main category
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Register Data
NIP
7831845301
REGON
520285419
KRS
0000929081
Legal form
limited liability company
Register Address
UL. BÓŻNICZA 15 / 6, 61-751 POZNAŃ
Date of registration in KRS
2021-10-26
Date of commencement of economic activity
2021-10-26
Act signature
PO.VIII NS-REJ.KRS/10717/25/859
Website
WWW.TDK-ENG.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28 - Manufacture of machines and equipment not elsewhere classified
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1520 1000 0090 8140 5178 
PL52 1050 1520 1000 0090 8140 5186 PL30 1050 1520 1000 0090 8140 5194 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 3,4 | 4,6 | 38,3 |
Gross profit (loss) | 2,9 | 2,2 | -22,4 |
EBITDA | 3 | 1,9 | -36,1 |
Net profit (loss) | 2,6 | 2,1 | -21,1 |
Cash | 1,9 | 2,4 | 24,4 |
Net income from sale | 8,3 | 9 | 8,9 |
Liabilities and provisions for liabilities | 0,7 | -0 | -105,5 |
Short time liabilities | 0,7 | -0 | -105,6 |
Working assets | 3,1 | 3 | -4,7 |
Equity capital | 2,6 | 4,7 | 78,8 |
Operating profit (EBIT) | 3 | 1,9 | -37,3 |
Depreciation | 0 | 0,1 | 104,7 |
% | % | p.p. | |
Profitability of capital | 99,8 | 44,1 | -55,7 |
Equity capital to total assets | 78,1 | 100,9 | 22,8 |
Gross profit margin | 35 | 24,9 | -10,1 |
EBITDA Margin | 36,2 | 21,3 | -14,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | -2 | -35 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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