TESA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TESA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
07/11/2014Share capital
131,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** S******** K****** | 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)
86,090Net Profit (zł)
86,090Financial 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 |
|---|
| 741,590 |
| 98,331 |
| 98,331 |
| 0.83 |
| 3.47 |
| 13.26 |
| 131,000 |
| 248,542 |
| 0 |
| 312,842 |
| 2023 |
|---|
| 452,603 |
| -786 |
| -786 |
| 1.63 |
| 3.77 |
| -0.17 |
| 925,759 |
| 266,915 |
| 0 |
| 195,591 |
| 2024 |
|---|
| 470,587 |
| 86,090 |
| 86,090 |
| 1.81 |
| 5.38 |
| 18.29 |
| 1,011,850 |
| 194,422 |
| 0 |
| 161,174 |
| 2024 |
|---|
| 470,587 |
| 86,090 |
| 86,090 |
| 1.81 |
| 5.38 |
| 18.29 |
| 1,011,850 |
| 194,422 |
| 0 |
| 161,174 |
2024
Turnover (zł)
470,587 zł
4 % *
Profit before tax (zł)
86,090 zł11,053 % *
Net Profit (zł)
86,090 zł11,053 % *
Working capital requirement (%)
1.81 
11.04 % *
Liquidity ratio
5.38 42.71 % *
Net profitability (%)
18.29 %10,858.82 % *
Equity (zł)
1,011,850 zł9 % *
Current liabilities (zł)
194,422 zł
-27 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
161,174 zł
-18 % *
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
TESA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
18/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/11/2022 | OD 01.01.2021 DO 31.12.2021 |
19/07/2021 | OD 01.01.2020 DO 31.12.2020 |