GRUPA TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
GRUPA TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
18/01/2023Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
117,430Net Profit (zł)
117,430Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 151,945 |
| 5,839 |
| 3,140 |
| 55.52 |
| 4.16 |
| 2.07 |
| 1,293,786 |
| 2,666,215 |
| 0 |
| 134,255 |
| 2024 |
|---|
| 5,651,549 |
| 130,823 |
| 117,430 |
| 1.25 |
| 2.36 |
| 2.08 |
| 1,411,216 |
| 5,178,050 |
| 0 |
| - |
| 2024 |
|---|
| 5,651,549 |
| 130,823 |
| 117,430 |
| 1.25 |
| 2.36 |
| 2.08 |
| 1,411,216 |
| 5,178,050 |
| 0 |
| - |
2024
Turnover (zł)
5,651,549 zł
3,619 % *
Profit before tax (zł)
130,823 zł2,141 % *
Net Profit (zł)
117,430 zł3,640 % *
Working capital requirement (%)
1.25 
-97.75 % *
Liquidity ratio
2.36 
-43.27 % *
Net profitability (%)
2.08 %0.48 % *
Equity (zł)
1,411,216 zł9 % *
Current liabilities (zł)
5,178,050 zł94 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
GRUPA TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
13/08/2024 | OD 01.01.2023 DO 31.12.2023 |