"TESKO STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000252374REGON
27300488000000NIP/VAT code
9690026446VAT registration date
01/10/2002VAT status
ActiveBankruptcy proceedings
No proceedings"TESKO STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
BRZEZIŃSKA 8A, 44-203, RYBNIK, POLSKASee on mapWebsite
-Incorporation date
16/03/2006Share capital
7,140,000.00 PLNPrimary activity
MachiningRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Robert Schnabel | Chairman of the management board |
Marek Tomasz Żołubowski | Vice-president of the management board |
Tomasz Niemczyk | Position unknown |
Marceli Kawka | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
10,904,264Net Profit (zł)
10,904,264Financial 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 |
---|
1,538,164,753 |
158,649,309 |
128,095,019 |
0.09 |
1.36 |
8.33 |
230,641,704 |
362,971,719 |
52,063,981 |
134,217,597 |
2022 |
---|
1,897,652,695 |
59,073,051 |
47,344,323 |
0.09 |
1.62 |
2.49 |
273,924,027 |
286,123,161 |
71,791,257 |
153,930,954 |
2023 |
---|
1,519,306,432 |
15,778,002 |
10,904,264 |
0.12 |
1.84 |
0.72 |
280,766,291 |
212,246,649 |
74,875,910 |
162,920,991 |
2023 |
---|
1,519,306,432 |
15,778,002 |
10,904,264 |
0.12 |
1.84 |
0.72 |
280,766,291 |
212,246,649 |
74,875,910 |
162,920,991 |
2023
Turnover (zł)
1,519,306,432 zł-20 % *
Profit before tax (zł)
15,778,002 zł-73 % *
Net Profit (zł)
10,904,264 zł-77 % *
Working capital requirement (%)
0.12 33.33 % *
Liquidity ratio
1.84 13.58 % *
Net profitability (%)
0.72 %-71.08 % *
Equity (zł)
280,766,291 zł3 % *
Current liabilities (zł)
212,246,649 zł-26 % *
Non current liabilities (zł)
74,875,910 zł4 % *
Non-current Assets (zł)
162,920,991 zł6 % *
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" 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 |