"TESECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TESECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
24/09/2002Share capital
200,000.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)Representatives
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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
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,830,300Net Profit (zł)
1,830,300Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
| 2024 |
|---|
| 16,355,368 |
| 2,297,884 |
| 1,830,300 |
| 0.43 |
| 4.99 |
| 11.19 |
| 8,772,816 |
| 1,748,951 |
| 160,076 |
| - |
| 2024 |
|---|
| 16,355,368 |
| 2,297,884 |
| 1,830,300 |
| 0.43 |
| 4.99 |
| 11.19 |
| 8,772,816 |
| 1,748,951 |
| 160,076 |
| - |
Turnover (zł)
2024
Turnover (zł)
16,355,368 zł
1 % *
Profit before tax (zł)
2,297,884 zł27 % *
Net Profit (zł)
1,830,300 zł25 % *
Working capital requirement (%)
0.43 
30.30 % *
Liquidity ratio
4.99 19.66 % *
Net profitability (%)
11.19 %24.20 % *
Equity (zł)
8,772,816 zł26 % *
Current liabilities (zł)
1,748,951 zł5 % *
Non current liabilities (zł)
160,076 zł60 % *
Non-current Assets (zł)
-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
"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 |