Full name
"TKD - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TKD - POLSKA" sp. z o.o.
Szyszkowa 35/37, 02-285 Warszawa
TAX ID5222866582
Rate company:
"TKD - POLSKA" sp. z o.o.
TAX ID5222866582
KRS0000294431
Share capital50,000.00 zł
Not confirmed
address
Szyszkowa 35/37, 02-285 Warszawa
Website
www.tkd-kabel.deCategories
Main category
Other categories
About us
This text has been translated automaticallyTKD KABEL is one of the largest suppliers of cables, wires, system cables and cable accessories in the world. We offer a wide range of over 30,000 products for use in almost every industry. In 2007 TKD POLSKA was founded - a daughter company of TKD KABEL GmbH.
In our offer you will find not only cables and wires, but also cable accessories with cable systems. We offer a wide range of articles from standard solutions through special designs tailored to the clients' requirements to comprehensive investment services. Everything at your fingertips from one distributor.
We deliver our goods from our own warehouse located in our country as well as from the central TKD warehouse in Nettetal. We strive to provide you with the highest quality of our goods and service. We focus on service, quality and competence.
Register Data
NIP
5222866582
REGON
141154930
KRS
0000294431
Legal form
limited liability company
ALEO.com Registration Date
2019-09-24
Register Address
MOSZNA-PARCELA 29, 05-840 MOSZNA-PARCELA
Date of registration in KRS
2007-12-07
Date of commencement of economic activity
2007-12-07
Act signature
WA.XIV NS-REJ.KRS/47950/23/50
Website
www.tkd-kabel.de
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
24.44.Z - Copper production
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1520 1000 0023 2331 3961 
PL04 1050 1520 1000 0023 2688 7292 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 12 | 9,8 | 23,3 | 138,3 |
Liabilities and provisions | 3,8 | 4,9 | 10,3 | 109,8 |
Equity | 0,4 | -0 | 0,7 | 2595 |
Total assets | 4,2 | 4,9 | 11 | 125,6 |
Cash and cash equivalents | 0,1 | 0,1 | 0,3 | 393,7 |
Depreciation | 0 | 0,1 | 0,1 | 14,2 |
Gross profit / loss | -0,1 | -0,5 | 0,8 | 258,6 |
EBITDA | -0 | -0,2 | 1,1 | 574,3 |
Net profit / loss | -0,1 | -0,4 | 0,7 | 278,7 |
Operating profit (EBIT) | -0 | -0,3 | 1,1 | 436,5 |
Current assets | 3,9 | 4,5 | 10,5 | 133,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -31,2 | 1452,1 | 104 | -1348,1 |
Return on sales (ROS) | -1 | -4,2 | 3,1 | 7,3 |
Equity ratio | 9,2 | -0,6 | 6,4 | 7 |
EBITDA margin | -0 | -2,5 | 4,9 | 7,4 |
Gross profit margin | -0,9 | -5,4 | 3,6 | 9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 93 | 154 | 144 | -10 |
Current ratio | 1,2 | 1,1 | -0,1 | |
Net debt to EBITDA | -883 | -5,8 | 877,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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