TES RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TES RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
28/01/2019Share capital
5,000.00 PLNPrimary activity
Retail sale of clothingRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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)
-91,850Net Profit (zł)
-91,850Financial 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) |
| 2022 |
|---|
| 237,434 |
| -84,974 |
| -84,974 |
| 0.21 |
| 2.56 |
| -35.79 |
| 54,842 |
| 31,273 |
| 50,966 |
| 27,048 |
| 2023 |
|---|
| 224,750 |
| -82,198 |
| -82,198 |
| -0.12 |
| 0.15 |
| -36.57 |
| -27,356 |
| 31,862 |
| 52,368 |
| 23,184 |
| 2024 |
|---|
| 252,987 |
| -91,850 |
| -91,850 |
| -0.45 |
| 0.04 |
| -36.31 |
| -119,206 |
| 118,063 |
| 53,774 |
| 19,320 |
| 2024 |
|---|
| 252,987 |
| -91,850 |
| -91,850 |
| -0.45 |
| 0.04 |
| -36.31 |
| -119,206 |
| 118,063 |
| 53,774 |
| 19,320 |
2024
Turnover (zł)
252,987 zł
13 % *
Profit before tax (zł)
-91,850 zł
-12 % *
Net Profit (zł)
-91,850 zł-12 % *
Working capital requirement (%)
-0.45 
-275.00 % *
Liquidity ratio
0.04 -73.33 % *
Net profitability (%)
-36.31 %0.71 % *
Equity (zł)
-119,206 zł-336 % *
Current liabilities (zł)
118,063 zł271 % *
Non current liabilities (zł)
53,774 zł3 % *
Non-current Assets (zł)
19,320 zł
-17 % *
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
TES RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/09/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 01.01.2020 DO 31.12.2020 |