TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONKOWA 1 / C, 64-113 KĄKOLEWO
TAX ID6972280881
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TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972280881
KRS0000360144
Share capital824,000.00 zł
address
UL. JABŁONKOWA 1 / C, 64-113 KĄKOLEWO
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Register Data
NIP
6972280881 
REGON
301476592
KRS
0000360144
Legal form
limited liability company
Register Address
UL. JABŁONKOWA 1 / C, 64-113 KĄKOLEWO
Date of registration in KRS
2010-07-01
Date of commencement of economic activity
2010-07-01
Act signature
PO.IX NS-REJ.KRS/21381/23/368/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
43.39.Z - Specialized construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL66 2490 0005 0000 4530 0004 7394 
PL09 1050 1520 1000 0090 3165 9510 PL31 1050 1520 1000 0090 3165 9502 
PL40 1240 6843 1111 0010 6738 0683 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,8 | 2 | 0,7 | -66,7 |
Gross profit (loss) | 0,8 | 0,8 | 1,5 | 79,9 |
EBITDA | 0,9 | 1,8 | 2,5 | 43,2 |
Short time liabilities | 10,3 | 23,9 | 20,4 | -14,7 |
Other operating costs | 0,1 | 0,6 | 0,1 | -82,4 |
Equity capital | 1,7 | 2,3 | 4,1 | 79,3 |
Operating profit (EBIT) | 0,8 | 1,6 | 2,3 | 42,8 |
Assets | 12,2 | 27,1 | 24,8 | -8,5 |
Net profit (loss) | 0,6 | 0,6 | 1,4 | 141,9 |
Cash | 0,1 | 0,2 | 0,2 | 18,4 |
Net income from sale | 35,7 | 72,9 | 52,6 | -27,9 |
Liabilities and provisions for liabilities | 10,5 | 24,8 | 20,7 | -16,6 |
Working assets | 11 | 25 | 22,6 | -9,5 |
Other income costs | 0,2 | 0,2 | 1,8 | 617,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 48,2 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 25,3 | 34,2 | 8,9 |
Equity capital to total assets | 14,1 | 8,5 | 16,6 | 8,1 |
Gross profit margin | 2,2 | 1,2 | 2,9 | 1,7 |
EBITDA Margin | 2,5 | 2,4 | 4,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 120 | 142 | 22 |
Current financial liquidity indicator | 1.0757110118865967 | 1.0452988147735596 | 1.1084356307983398 | 0,1 |
Net dept to EBITDA | 1.2824082374572754 | 1.6157991886138916 | 1.4961333274841309 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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