"TES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"TES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

20/11/2001

Share capital

60,000.00 PLN

Primary activity

Manufacture of other general-purpose machinery n.e.c (28.29.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI

Representatives

PresidentZ******* G*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Z***** G*******	President

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-9,681,115

Net Profit (zł)

-9,681,115

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
28,450,358
-1,689,476
-1,577,858
-0.18
0.75
-5.55
1,077,767
20,464,275
2,286,755
14,316,581

2023
13,719,854
-5,256,825
-4,897,446
-0.25
0.79
-35.70
-3,819,679
15,751,138
8,107,976
13,131,629

2024
10,490,118
-9,027,379
-9,681,115
-1.07
0.47
-92.29
-13,500,794
21,053,600
8,287,272
-

2024
10,490,118
-9,027,379
-9,681,115
-1.07
0.47
-92.29
-13,500,794
21,053,600
8,287,272
-

Turnover (zł)

2024

Turnover (zł)

10,490,118 zł-24 % *

Profit before tax (zł)

-9,027,379 zł-72 % *

Net Profit (zł)

-9,681,115 zł-98 % *

Working capital requirement (%)

-1.07 -328.00 % *

Liquidity ratio

0.47 -40.51 % *

Net profitability (%)

-92.29 %-158.52 % *

Equity (zł)

-13,500,794 zł-253 % *

Current liabilities (zł)

21,053,600 zł34 % *

Non current liabilities (zł)

8,287,272 zł2 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"TES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/08/2025	OD 01.01.2024 DO 31.12.2024
18/09/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
01/06/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020