Full name
TDK PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDK PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA MAYA 1, 61-371 POZNAŃ
TAX ID7792438157
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TDK PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792438157
KRS0000596246
Share capital10,000.00 zł
address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
Categories
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Register Data
NIP
7792438157
REGON
363475220
KRS
0000596246
Legal form
limited liability company
Register Address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
Date of registration in KRS
2016-01-12
Date of commencement of economic activity
2016-01-12
Act signature
PO.IX NS-REJ.KRS/2285/25/934/ADE
Pkd codes
49.20.Z - Rail freight transport
47.69.C - Retail sale of other cultural and recreational products, not elsewhere classified
49.41.Z - Road freight transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
90.39.Z - Other activities supporting creative activities and activities related to staging artistic performances
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)  | -0,2 | -0 | 0,8 | 2737,5 |
EBITDA | -0,1 | 0 | 0,9 | 4295 |
Short time liabilities | 1,9 | 3,7 | 4,3 | 16,1 |
Equity capital | 0 | -0 | 0,6 | 39 613,6 |
Operating profit (EBIT) | -0,2 | -0 | 0,8 | 2908,5 |
Assets | 2 | 3,7 | 4,8 | 31,4 |
Net profit (loss) | -0,2 | -0 | 0,6 | 1353,8 |
Cash | 0,3 | 0,5 | 0,4 | -34,6 |
Net income from sale | 7,3 | 17 | 19,7 | 15,9 |
Liabilities and provisions for liabilities | 1,9 | 3,7 | 4,3 | 16,1 |
Working assets | 1,9 | 3,6 | 4,4 | 24,8 |
Depreciation | 0 | 0 | 0,1 | 60,1 |
% | % | % | p.p. | |
Profitability of capital | -353 | 3159,5 | 100,3 | -3059,2 |
Equity capital to total assets | 2,2 | -0 | 11,7 | 11,7 |
Gross profit margin | -2,1 | -0,2 | 4 | 4,2 |
EBITDA Margin | -1,9 | 0,1 | 4,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 79 | 79 | 0 |
Financial statements
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