Full name
TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
UL. RACŁAWICKA 7, 39-300 MIELEC
TAX ID8172175818
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TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
TAX ID8172175818
KRS0000612998
address
UL. RACŁAWICKA 7, 39-300 MIELEC
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Register Data
NIP
8172175818
REGON
181123156
KRS
0000612998
Legal form
limited partnership
Register Address
UL. RACŁAWICKA 7, 39-300 MIELEC
Date of registration in KRS
2016-04-19
Date of commencement of economic activity
2016-04-19
Act signature
RDF/706341/25/501
Pkd codes
25.11.Z - Production of metal constructions and their parts
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
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)  | -0,5 | 0,1 | 0 | -64,5 |
EBITDA | -0,5 | 0,1 | 0 | -64,5 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 1 |
Equity capital | -0,9 | -0,8 | -0,8 | 4,3 |
Operating profit (EBIT) | -0,5 | 0,1 | 0 | -64,5 |
Assets | 5,4 | 5,5 | 5,6 | 0,8 |
Net profit (loss) | -0,5 | 0,1 | 0 | -64,5 |
Cash | 0,2 | 0,3 | 0,3 | 3,5 |
Net income from sale | 0,1 | 0 | 0,1 | 352,7 |
Liabilities and provisions for liabilities | 6,3 | 6,3 | 6,3 | 0,2 |
Working assets | 1,3 | 1,4 | 1,5 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | -12,2 | -4,5 | 7,7 |
Equity capital to total assets | -16,9 | -14,8 | -14 | 0,8 |
Gross profit margin | -908,9 | 617,1 | 48,5 | -568,6 |
EBITDA Margin | -909,6 | 617,1 | 48,5 | -568,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7821 | 25 177 | 5618 | -19 559 |
Current financial liquidity indicator | 1.1758731603622437 | 1.2640206813812256 | 1.292825698852539 | 0 |
Net dept to EBITDA | -11.514233589172363 | 53.104827880859375 | 149.1140899658203 | 96 |
Financial statements
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