"TES YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

"TES YACHT" 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 – need expert evaluation.

Incorporation date

09/05/2019

Share capital

5,000.00 PLN

Primary activity

Building of pleasure and sporting boats (30.12.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU - SAMODZIELNIE, ALBO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardM***** A****** Ś******

Chairman of the management boardP**** M***** G*********

Member of the management boardW******* P**** P********

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
M*** A** Ś****	Member of the management board
P** M* G*******	Chairman of the management board
W***** P P******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

94,216

Net Profit (zł)

94,216

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)

2021
2,621,587
-29,898
-29,898
0.45
2.50
-1.14
-187,666
783,269
115,353
100,593

2022
2,504,570
-407,934
-407,934
0.36
1.91
-16.29
-595,599
994,490
0
67,193

2024
5,402,125
106,131
94,216
0.02
1.15
1.74
-501,383
828,555
0
8,743

2024
5,402,125
106,131
94,216
0.02
1.15
1.74
-501,383
828,555
0
8,743

Turnover (zł)

2024

Turnover (zł)

5,402,125 zł- *

Profit before tax (zł)

106,131 zł- *

Net Profit (zł)

94,216 zł- *

Working capital requirement (%)

0.02 - *

Liquidity ratio

1.15 - *

Net profitability (%)

1.74 %- *

Equity (zł)

-501,383 zł- *

Current liabilities (zł)

828,555 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

8,743 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 YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2025	OD 01.01.2023 DO 30.09.2024
25/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020
07/07/2020	OD 02.04.2019 DO 31.12.2019