TESA TAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

TESA TAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/11/2003

Share capital

4,400,000.00 PLN

Primary activity

Wholesale of chemical products (46.75.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKA MOŻE BYĆ REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB PRZEZ JEDNEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardS****** H****** F*********

Chairman of the management boardT***** B*****

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
S**** H** F*******	Member of the management board
T*** B***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

3,395,000

Net Profit (zł)

3,395,000

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
132,892,000
3,986,000
3,141,000
0.09
1.30
2.36
7,687,000
37,687,000
0
256,000

2023
142,605,000
3,829,000
2,809,000
0.08
1.46
1.97
7,355,000
24,042,000
0
210,000

2024
145,829,000
4,440,000
3,395,000
0.08
1.46
2.33
7,943,000
26,197,000
0
175,000

2024
145,829,000
4,440,000
3,395,000
0.08
1.46
2.33
7,943,000
26,197,000
0
175,000

Turnover (zł)

2024

Turnover (zł)

145,829,000 zł2 % *

Profit before tax (zł)

4,440,000 zł16 % *

Net Profit (zł)

3,395,000 zł21 % *

Working capital requirement (%)

0.08 0.00 % *

Liquidity ratio

1.46 0.00 % *

Net profitability (%)

2.33 %18.27 % *

Equity (zł)

7,943,000 zł8 % *

Current liabilities (zł)

26,197,000 zł9 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

175,000 zł-17 % *

*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

TESA TAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2025	OD 01.01.2024 DO 31.12.2024
18/07/2024	OD 01.01.2023 DO 31.12.2023
21/07/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
29/04/2021	OD 01.01.2020 DO 31.12.2020