TDM Electronics S.A.
ul. Ogrodowa 5, 05-555 Kopana
TAX ID5342333322
Phone+48227277162
Rate company:
TDM Electronics S.A.
TAX ID5342333322
KRS0000421128
Share capital500,000.00 zł
address
ul. Ogrodowa 5, 05-555 Kopana
Phone number
+48227277162Website
http://www.tdm-electronics.comCategories
Main category
About us
This text has been translated automaticallyTDM ELECTRONICS SA since 2006 deals with the management of any surplus liquidated by the European Defense Ministries.
Activity type
wholesalerRegister Data
NIP
5342333322 
REGON
140543960
KRS
0000421128
Legal form
joint stock company
ALEO.com Registration Date
2013-10-18
Register Address
UL. SPOKOJNA 1, 05-555 REMBERTÓW
Date of registration in KRS
2012-05-18
Date of commencement of economic activity
2012-05-18
Act signature
LU.VI NS-REJ.KRS/17987/24/802/ADE
Website
http://www.tdm-electronics.com
Pkd codes
46.90.Z - Non-specialized wholesale trade
24.41.Z - Production of precious metals
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.52.Z - Wholesale trade
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
66.12.Z - Brokerage activities related to securities and commodities markets
45.19.Z
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)  | 40,2 | 6,3 | 2 | -68 |
EBITDA | 40,7 | 7,8 | 3,2 | -58,8 |
Short time liabilities | 18,6 | 9,7 | 9,3 | -3,9 |
Equity capital | 52 | 22,2 | 21,4 | -3,8 |
Operating profit (EBIT) | 39,8 | 7,1 | 2,5 | -64,3 |
Assets | 70,7 | 31,9 | 30,7 | -3,9 |
Net profit (loss) | 33,1 | 5,2 | 1,7 | -68,2 |
Cash | 46,5 | 10,7 | 11,4 | 6,6 |
Net income from sale | 111,7 | 39,3 | 40,7 | 3,7 |
Liabilities and provisions for liabilities | 18,7 | 9,7 | 9,3 | -4,1 |
Working assets | 60,7 | 24,4 | 22,8 | -6,5 |
Depreciation | 0,9 | 0,7 | 0,7 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 23,4 | 7,8 | -15,6 |
Equity capital to total assets | 73,6 | 69,6 | 69,6 | 0 |
Gross profit margin | 36 | 15,9 | 4,9 | -11 |
EBITDA Margin | 36,4 | 19,7 | 7,9 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 90 | 83 | -7 |
Current financial liquidity indicator | 3.2479312419891357 | 2.50883150100708 | 2.444756269454956 | -0,1 |
Net dept to EBITDA | -1.1104378700256348 | -1.3226172924041748 | -3.566204309463501 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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