"TESECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000130902REGON
27106668700000NIP/VAT code
2220010912VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedings"TESECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
FABRYCZNA 12, 41-404, MYSŁOWICE, POLSKASee on map
Website
-
03/06/202504/07/202427/06/202330/06/202202/07/202107/07/202025/06/201923/06/201722/05/201528/03/201427/06/201329/03/201230/03/201126/03/201030/03/200917/03/200823/03/200723/03/200631/03/200519/03/200431/03/2003Incorporation date
24/09/2002Share capital
200,000.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c.Representatives
1Representatives rights
JEŻELI ZARZĄD SPÓŁKI JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** R**** - | 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)
1,462,622Financial 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) |
| 2021 |
|---|
| 10,848,372 |
| 1,207,981 |
| 979,791 |
| 0.35 |
| 4.28 |
| 9.03 |
| 5,153,124 |
| 1,153,005 |
| 100,000 |
| 1,006,988 |
| 2022 |
|---|
| 8,554,803 |
| 165,607 |
| 116,786 |
| 0.37 |
| 3.10 |
| 1.37 |
| 4,440,248 |
| 1,499,420 |
| 100,000 |
| 940,003 |
| 2023 |
|---|
| 16,236,607 |
| 1,816,352 |
| 1,462,622 |
| 0.33 |
| 4.17 |
| 9.01 |
| 6,942,516 |
| 1,673,671 |
| 100,000 |
| 1,270,620 |
2023
Turnover (zł)
16,236,607 zł
90 % *
Profit before tax (zł)
1,816,352 zł997 % *
Net Profit (zł)
1,462,622 zł1,152 % *
Working capital requirement (%)
0.33 
-10.81 % *
Liquidity ratio
4.17 34.52 % *
Net profitability (%)
9.01 %557.66 % *
Equity (zł)
6,942,516 zł56 % *
Current liabilities (zł)
1,673,671 zł12 % *
Non current liabilities (zł)
100,000 zł
0 % *
Non-current Assets (zł)
1,270,620 zł
35 % *
Credit history
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
"TESECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
02/07/2021 | OD 01.01.2020 DO 31.12.2020 |