TDM Electronics S.A.
ul. Ogrodowa 5, 05-555 Kopana
TAX ID5342333322
Phone+48227277162
Rate company:
TDM Electronics S.A.
TAX ID5342333322
KRS0000421128
Share capital1,000,000.00 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
WA.XIV NS-REJ.KRS/5037/24/139
Website
http://www.tdm-electronics.com
Pkd codes
46.90.Z - Non-specialised wholesale trade
24.41.Z - Precious metals production
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
66.12.Z - Security and commodity contracts brokerage
Payer VAT status
Active
Vat list bank account(s)
PL28 1020 1026 0000 1502 0391 4520 
PL81 1020 1026 0000 1902 0391 4728 PL92 1020 1026 0000 1002 0391 4777 PL42 1020 1026 0000 1902 0391 4751 PL91 1020 1026 0000 1802 0391 4694 PL54 1020 1026 0000 1502 0391 6186 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,8 | 40,2 | 6,3 | -84,5 |
EBITDA | 9,1 | 40,7 | 7,8 | -80,9 |
Short time liabilities | 16,4 | 18,6 | 9,7 | -47,9 |
Equity capital | 21,7 | 52 | 22,2 | -57,3 |
Operating profit (EBIT) | 8,2 | 39,8 | 7,1 | -82,2 |
Assets | 38,3 | 70,7 | 31,9 | -54,8 |
Net profit (loss) | 8,6 | 33,1 | 5,2 | -84,3 |
Cash | 23,4 | 46,5 | 10,7 | -77 |
Liabilities and provisions for liabilities | 16,6 | 18,7 | 9,7 | -48 |
Net income from sale | 94,4 | 111,7 | 39,3 | -64,9 |
Working assets | 28 | 60,7 | 24,4 | -59,8 |
Depreciation | 0,9 | 0,9 | 0,7 | -27 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 63,6 | 23,4 | -40,2 |
Equity capital to total assets | 56,7 | 73,6 | 69,6 | -4 |
Gross profit margin | 10,4 | 36 | 15,9 | -20,1 |
EBITDA Margin | 9,7 | 36,4 | 19,7 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 61 | 90 | 29 |
Current financial liquidity indicator | 1.686670184135437 | 3.2479312419891357 | 2.50883150100708 | -0,7 |
Net dept to EBITDA | -1.9459218978881836 | -1.1104378700256348 | -1.3226172924041748 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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