TES RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000769104REGON
38242044700000NIP/VAT code
6793179645VAT registration date
06/02/2019VAT status
ActiveBankruptcy proceedings
No proceedingsTES RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WADOWICKA 5, 30-347, KRAKÓW, POLSKASee on map
Website
-
09/07/202421/06/202313/09/202221/06/202118/08/2020Incorporation date
28/01/2019Share capital
5,000.00 PLNPrimary activity
Retail sale of clothingRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
H***** - | Chairman of the management board |
Henryk Piech | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-82,198Financial 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) |
| 2021 |
|---|
| 501,855 |
| 122,746 |
| 115,906 |
| 0.37 |
| 9.17 |
| 23.10 |
| 139,815 |
| 22,896 |
| 158,856 |
| 46,925 |
| 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 |
2023
Turnover (zł)
224,750 zł
-5 % *
Profit before tax (zł)
-82,198 zł
3 % *
Net Profit (zł)
-82,198 zł3 % *
Working capital requirement (%)
-0.12 
-157.14 % *
Liquidity ratio
0.15 -94.14 % *
Net profitability (%)
-36.57 %-2.18 % *
Equity (zł)
-27,356 zł-150 % *
Current liabilities (zł)
31,862 zł2 % *
Non current liabilities (zł)
52,368 zł3 % *
Non-current Assets (zł)
23,184 zł
-14 % *
Credit history
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 |
|---|---|
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 |
18/08/2020 | OD 28.01.2019 DO 31.12.2019 |