TDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 18/108, 02-591 WARSZAWA
TAX ID1231051854
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TDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231051854
KRS0000232307
Share capital361,067,500.00 zł
address
UL. STEFANA BATOREGO 18/108, 02-591 WARSZAWA
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Register Data
NIP
1231051854 
REGON
140078344
KRS
0000232307
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 18/108, 02-591 WARSZAWA
Date of registration in KRS
2005-04-14
Date of commencement of economic activity
2005-04-14
Act signature
WA.XIII NS-REJ.KRS/34421/24/766
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of consumer electronics
33.12.Z - Repair and maintenance of machinery
36.00.Z - Water collection, treatment and supply
38.31.Z - Dismantling of wrecks
41.10.Z - Realization of building projects related to erection of buildings
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 5,7 | -2,4 | -0,7 | 69,4 |
Gross profit (loss) | -84,7 | 161,5 | -159,1 | -198,5 |
EBITDA | -83,2 | 163,1 | -158,9 | -197,4 |
Short time liabilities | 30,5 | 43,4 | 44,7 | 2,9 |
Other operating costs | 89,3 | 2,4 | 158,2 | 6512,6 |
Equity capital | -55,3 | 92 | -67,1 | -172,9 |
Operating profit (EBIT) | -83,2 | 163,1 | -158,9 | -197,4 |
Assets | 92,3 | 165,5 | 9,5 | -94,3 |
Net profit (loss) | -85,6 | 147,4 | -159,1 | -208 |
Cash | 1,2 | 4 | 3 | -25,2 |
Net income from sale | 24,4 | 7,9 | 0 | -100 |
Liabilities and provisions for liabilities | 147,7 | 73,5 | 76,6 | 4,3 |
Working assets | 2,4 | 165,5 | 9,5 | -94,3 |
Other income costs | 0,4 | 167,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -57,1 |
% | % | % | p.p. | |
Profitability of capital | 154,6 | 160,1 | 237,2 | 77,1 |
Equity capital to total assets | -60 | 55,6 | -705,8 | -761,4 |
Gross profit margin | -347,4 | 2047,3 | 2394,7 | |
EBITDA Margin | -341,3 | 2067,2 | 2408,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 2010 | 2 147 483 648 | 2 147 481 638 |
Current financial liquidity indicator | 0.08029751479625702 | 3.8103456497192383 | 0.21268413960933685 | -3,6 |
Net dept to EBITDA | -0.3417355716228485 | 0.1589401215314865 | -0.1811135858297348 | -0,4 |
Financial statements
Opinions
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