Full name
TDR TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDR TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 58, 30-418 KRAKÓW
TAX ID6793165577
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TDR TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793165577
KRS0000717720
Share capital5,000.00 zł
address
UL. ZAKOPIAŃSKA 58, 30-418 KRAKÓW
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Register Data
NIP
6793165577
REGON
369450295
KRS
0000717720
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 58, 30-418 KRAKÓW
Date of registration in KRS
2018-02-07
Date of commencement of economic activity
2018-02-07
Act signature
RDF/663526/24/539
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
47.91.Z - Retail sale via mail order houses or via Internet
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,8 | -15,1 | -8,9 | 40,9 |
Gross profit (loss) | -4,8 | -15,1 | -8,9 | 40,9 |
EBITDA | -4,8 | -15,1 | -8,9 | 40,9 |
Short time liabilities | 0 | 135,4 | 144,3 | 6,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -120,4 | -135,5 | -144,4 | -6,6 |
Operating profit (EBIT) | -4,8 | -15,1 | -8,9 | 40,9 |
Assets | 17,4 | -0 | -0 | 0 |
Net profit (loss) | -4,8 | -15,1 | -8,9 | 40,9 |
Cash | 0,6 | -0 | -0 | 0 |
Net income from sale | 73,5 | 67,8 | 0 | -100 |
Liabilities and provisions for liabilities | 137,8 | 135,4 | 144,3 | 6,6 |
Working assets | 17,4 | -0 | -0 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 11,1 | 6,2 | -4,9 |
Equity capital to total assets | -689,9 | 278 183,6 | 296 487,5 | 18 303,9 |
Gross profit margin | -6,6 | -22,2 | -15,6 | |
EBITDA Margin | -6,6 | -22,2 | -15,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 729 | 2 147 483 648 | 2 147 482 919 |
Current financial liquidity indicator | -0.0003596040769480169 | -0.0003373961371835321 | 0 | |
Net dept to EBITDA | -19.73117446899414 | -6.3903632164001465 | -10.811498641967773 | -4,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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