Full name
TDZ TECHNIKA DLA ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDZ TECHNIKA DLA ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 74, 05-082 JANÓW
TAX ID1182077717
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TDZ TECHNIKA DLA ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182077717
KRS0000393827
Share capital70,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 74, 05-082 JANÓW
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Register Data
NIP
1182077717
REGON
144419026
KRS
0000393827
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 74, 05-082 JANÓW
Date of registration in KRS
2011-08-22
Date of commencement of economic activity
2011-08-22
Act signature
RDF/706451/25/74
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | 0,3 | 0,2 | 1,1 | 358,1 |
EBITDA | 0,4 | 0,2 | 1,1 | 338,2 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -16,3 |
Equity capital | 0,8 | 1,1 | 2 | 80,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 1,1 | 358,1 |
Assets | 2 | 4,1 | 4,9 | 21,1 |
Net profit (loss) | 0,3 | 0,2 | 0,9 | 289,8 |
Cash | 0,4 | 3,4 | 4,1 | 18,4 |
Net income from sale | 6,4 | 6,7 | 10 | 48,9 |
Liabilities and provisions for liabilities | 1,2 | 3 | 3 | -0,4 |
Working assets | 2 | 4 | 4,9 | 20,8 |
Depreciation | 0 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 20,6 | 44,5 | 23,9 |
Equity capital to total assets | 41,1 | 26,7 | 39,7 | 13 |
Gross profit margin | 5,3 | 3,5 | 10,7 | 7,2 |
EBITDA Margin | 5,8 | 3,7 | 10,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 42 | 24 | -18 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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