TESKO STEEL LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000468435REGON
24328681500000NIP/VAT code
6423183212VAT registration date
01/07/2013VAT status
ActiveBankruptcy proceedings
No proceedingsTESKO STEEL LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
BRZEZIŃSKA 8A, 44-203, RYBNIK, POLSKASee on mapWebsite
-Incorporation date
05/07/2013Share capital
4,350,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M**** T***** - | Chairman of the management board |
M****** - | Vice-president of the management board |
T***** - | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,881,923Net Profit (zł)
1,881,923Financial 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 |
---|
70,647,542 |
1,854,356 |
1,471,384 |
-0.06 |
0.74 |
2.08 |
7,871,807 |
15,064,710 |
29,518,480 |
41,220,266 |
2022 |
---|
100,458,247 |
224,134 |
303,208 |
-0.07 |
0.68 |
0.30 |
8,175,015 |
20,431,200 |
40,795,383 |
55,422,741 |
2023 |
---|
95,934,615 |
2,516,093 |
1,881,923 |
-0.03 |
0.81 |
1.96 |
10,056,938 |
17,311,560 |
30,179,372 |
44,420,116 |
2023 |
---|
95,934,615 |
2,516,093 |
1,881,923 |
-0.03 |
0.81 |
1.96 |
10,056,938 |
17,311,560 |
30,179,372 |
44,420,116 |
2023
Turnover (zł)
95,934,615 zł-5 % *
Profit before tax (zł)
2,516,093 zł1,023 % *
Net Profit (zł)
1,881,923 zł521 % *
Working capital requirement (%)
-0.03 57.14 % *
Liquidity ratio
0.81 19.12 % *
Net profitability (%)
1.96 %553.33 % *
Equity (zł)
10,056,938 zł23 % *
Current liabilities (zł)
17,311,560 zł-15 % *
Non current liabilities (zł)
30,179,372 zł-26 % *
Non-current Assets (zł)
44,420,116 zł-20 % *
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
TESKO STEEL LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/06/2025 | OD 01.01.2024 DO 31.12.2024 |
23/06/2024 | OD 01.01.2023 DO 31.12.2023 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
08/07/2022 | OD 01.01.2021 DO 31.12.2021 |
23/06/2021 | OD 01.01.2020 DO 31.12.2020 |