"TESAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TESAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.TESAM.COM.PLC
AverageReliability
Incorporation date
20/12/2004Share capital
700,000.00 PLNPrimary activity
Processing and preserving of meat (10.11.Z - PKD 2007)Representatives
3Representatives rights
DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Andrzej Włodzimierz Szymczak | Chairman of the management board |
Tomasz Krzysztof Dymkowski | Vice-president of the management board |
Tomasz Krzysztof Dymkowski | Supervisory authority member |
Persons with Significant Control
Financial ratios
Net Profit (zł)
754,147Net Profit (zł)
754,147Financial 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 |
|---|
| 23,373,039 |
| 2,314,605 |
| 1,872,442 |
| 0.32 |
| 4.25 |
| 8.01 |
| 9,680,971 |
| 2,283,889 |
| 0 |
| 2,199,868 |
| 2023 |
|---|
| 18,665,778 |
| -318,000 |
| -318,000 |
| 0.38 |
| 6.38 |
| -1.70 |
| 9,362,971 |
| 1,314,341 |
| 0 |
| 2,172,923 |
| 2024 |
|---|
| 18,505,777 |
| 766,231 |
| 754,147 |
| 0.42 |
| 8.69 |
| 4.08 |
| 10,117,119 |
| 1,021,623 |
| 0 |
| 2,170,017 |
| 2024 |
|---|
| 18,505,777 |
| 766,231 |
| 754,147 |
| 0.42 |
| 8.69 |
| 4.08 |
| 10,117,119 |
| 1,021,623 |
| 0 |
| 2,170,017 |
Turnover (zł)
2024
Turnover (zł)
18,505,777 zł-1 % *
Profit before tax (zł)
766,231 zł341 % *
Net Profit (zł)
754,147 zł337 % *
Working capital requirement (%)
0.42 10.53 % *
Liquidity ratio
8.69 36.21 % *
Net profitability (%)
4.08 %340.00 % *
Equity (zł)
10,117,119 zł8 % *
Current liabilities (zł)
1,021,623 zł-22 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
2,170,017 zł0 % *
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
"TESAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/04/2026 | OD 01.01.2025 DO 31.12.2025 |
12/04/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |