Full name
TDS FOODS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDS FOODS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABIANOWSKA 129, 62-052 KOMORNIKI
TAX ID9950226947
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TDS FOODS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950226947
KRS0000512854
Share capital5,000.00 zł
address
UL. FABIANOWSKA 129, 62-052 KOMORNIKI
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Register Data
NIP
9950226947
REGON
302749000
KRS
0000512854
Legal form
limited liability company
Register Address
UL. FABIANOWSKA 129, 62-052 KOMORNIKI
Date of registration in KRS
2014-06-11
Date of commencement of economic activity
2014-06-11
Act signature
RDF/710068/25/562
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.84.Z - Production of spices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1440 1387 0000 0000 1715 9291 
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  | 0,5 | 0,5 | 1,2 | 151,1 |
Gross profit (loss) | 0,5 | 0,5 | 1,1 | 143,1 |
EBITDA | 0,6 | 0,6 | 1,3 | 124,6 |
Short time liabilities | 1,5 | 2,1 | 1,2 | -45,6 |
Other operating costs | 0 | 0 | 0 | -4,7 |
Equity capital | 2,2 | 2,6 | 3,5 | 34,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 1,3 | 146,3 |
Assets | 5,5 | 6,3 | 6,3 | -1 |
Net profit (loss) | 0,4 | 0,4 | 0,9 | 143,2 |
Cash | 0,5 | 0,1 | 0,3 | 281,2 |
Net income from sale | 11,9 | 14 | 22,3 | 59,1 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 2,8 | -25,4 |
Working assets | 2,8 | 3,7 | 3,7 | -0,6 |
Other income costs | 0 | 0 | 0 | -8,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 14,1 | 25,5 | 11,4 |
Equity capital to total assets | 40,7 | 41 | 55,6 | 14,6 |
Gross profit margin | 4,1 | 3,2 | 4,9 | 1,7 |
EBITDA Margin | 4,9 | 4,2 | 6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 19 | -36 |
Current financial liquidity indicator | 1.8841612339019775 | 1.7682498693466187 | 3.2326555252075195 | 1,4 |
Net dept to EBITDA | 2.5192978382110596 | 2.847087860107422 | 1.1133666038513184 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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