TESCAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TESCAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
17/08/2021Share capital
5,000.00 PLNPrimary activity
Wholesale of electrical household appliances and radio and television goodsRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Sebastian Marcin Steć | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
468,992Net Profit (zł)
468,992Financial 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 |
---|
3,734,068 |
1,229,991 |
1,117,552 |
0.28 |
3.33 |
29.93 |
1,122,552 |
447,698 |
0 |
78,768 |
2023 |
---|
2,983,531 |
260,929 |
232,072 |
0.42 |
3.61 |
7.78 |
1,354,623 |
480,296 |
0 |
101,958 |
2024 |
---|
4,019,593 |
532,858 |
468,992 |
0.43 |
2.94 |
11.67 |
1,823,615 |
889,897 |
0 |
99,621 |
2024 |
---|
4,019,593 |
532,858 |
468,992 |
0.43 |
2.94 |
11.67 |
1,823,615 |
889,897 |
0 |
99,621 |
2024
Turnover (zł)
4,019,593 zł35 % *
Profit before tax (zł)
532,858 zł104 % *
Net Profit (zł)
468,992 zł102 % *
Working capital requirement (%)
0.43 2.38 % *
Liquidity ratio
2.94 -18.56 % *
Net profitability (%)
11.67 %50.00 % *
Equity (zł)
1,823,615 zł35 % *
Current liabilities (zł)
889,897 zł85 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
99,621 zł-2 % *
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
TESCAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
05/06/2025 | OD 01.01.2024 DO 31.12.2024 |
05/04/2024 | OD 01.01.2023 DO 31.12.2023 |
06/02/2024 | OD 15.07.2021 DO 31.12.2022 |