"TKD - POLSKA" sp. z o.o.

TAX ID5222866582

KRS0000294431

Share capital50,000.00 zł

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address

Szyszkowa 35/37, 02-285 Warszawa

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E-mail

[email protected]

Website

www.tkd-kabel.de

About us

This text has been translated automatically

TKD 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

Full name

"TKD - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

MOSZNA-PARCELA 29, 05-840 MOSZNA-PARCELA

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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/ADE

Website

www.tkd-kabel.de

Pkd codes

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

24.44.Z - Production of copper

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.93.Z - Production of wire, chains, and springs

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Witold Szymczak

Member Of The Board, 45 years old

shareholders

TKD KABEL GMBH

100% 500 udziałów o łącznej wysokości 50.000,00 zł

proxies

Magdalena Kisiel

spontaneous prokura, 43 years old

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)	0,8	1,8	0,3	-83,3
EBITDA	1,1	2,4	0,2	-91,5
Short time liabilities	9,2	10,9	7,5	-31,8
Equity capital	0,7	2,1	2,4	11,9
Operating profit (EBIT)	1,1	2,2	0,1	-96,8
Assets	11	14,6	11,3	-22,7
Net profit (loss)	0,7	1,4	0,3	-82,1
Cash	0,3	1,1	0,8	-29,1
Net income from sale	23,3	33	24,2	-26,5
Liabilities and provisions for liabilities	10,3	12,5	8,9	-28,6
Working assets	10,5	13,6	10,3	-24,3
Depreciation	0,1	0,2	0,1	-17,1
	%	%	%	p.p.
Profitability of capital	104	66,6	10,6	-56
Equity capital to total assets	6,4	14,4	20,9	6,5
Gross profit margin	3,6	5,3	1,2	-4,1
EBITDA Margin	4,9	7,2	0,8	-6,4
	Days	Days	Days	Days
Short term commitment turnover cycle	144	121	112	-9

Current financial liquidity indicator				-0,2
Net dept to EBITDA				-886,3