Full name
TLD DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TLD DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUMAŃSKA 8, 00-789 WARSZAWA
TAX ID5213922424
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TLD DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213922424
KRS0000888497
Share capital7,100.00 zł
address
UL. HUMAŃSKA 8, 00-789 WARSZAWA
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Register Data
NIP
5213922424
REGON
388400820
KRS
0000888497
Legal form
limited liability company
Register Address
UL. HUMAŃSKA 8, 00-789 WARSZAWA
Date of registration in KRS
2021-03-10
Date of commencement of economic activity
2021-03-10
Act signature
WA.XIII NS-REJ.KRS/64338/24/814
Pkd codes
46.66.Z - Wholesale of other office machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1026 0000 1902 0556 8144 
PL60 1020 1026 0000 1002 0556 8136 PL55 1020 1026 0000 1202 0556 8128 PL10 1020 1026 0000 1902 0556 8110 
PL26 1090 1043 0000 0001 5117 1973 PL58 1090 1043 0000 0001 4772 0816 PL36 1090 1043 0000 0001 4772 0824 PL30 1090 1043 0000 0001 4772 0835 Show more bank accounts from VAT list (5)
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)  | 0,6 | 0,6 | -0,6 | -205,8 |
EBITDA | 0,7 | 0,7 | -0,5 | -163,7 |
Short time liabilities | 7,2 | 12 | 8,9 | -25,5 |
Equity capital | 0,4 | 0,8 | 0,2 | -70,2 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,5 | -163,7 |
Assets | 7,6 | 12,8 | 9,2 | -28,5 |
Net profit (loss) | 0,4 | 0,4 | -0,6 | -240,9 |
Cash | 0 | 0,1 | 0 | -52,5 |
Net income from sale | 12 | 22,4 | 5,7 | -74,7 |
Liabilities and provisions for liabilities | 7,2 | 12 | 8,9 | -25,5 |
Working assets | 7,6 | 12,8 | 9,1 | -28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 49,8 | -235,4 | -285,2 |
Equity capital to total assets | 5,5 | 6,6 | 2,7 | -3,9 |
Gross profit margin | 4,7 | 2,5 | -10,4 | -12,9 |
EBITDA Margin | 6,1 | 3,3 | -8,4 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 195 | 575 | 380 |
Current financial liquidity indicator | 1.0583747625350952 | 1.0697382688522339 | 1.0275861024856567 | -0,1 |
Net dept to EBITDA | 7.938460826873779 | 6.936758041381836 | -9.586995124816895 | -16,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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