"TESKO STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000252374

REGON

27300488000000

NIP/VAT code

9690026446

VAT registration date

01/10/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"TESKO STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

BRZEZIŃSKA 8A, 44-203, RYBNIK, POLSKASee on map

Website

Latest events (Record since 10/03/2009)

23/06/2024

Financial statement10 months ago

19/06/2023

Financial statementOne year ago

08/07/2022

Financial statement2 years ago

23/06/2021

Financial statement3 years ago

01/07/2020

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

04/08/2016

Financial statement8 years ago

03/07/2015

Financial statement9 years ago

08/04/2014

Financial statement11 years ago

04/04/2013

Financial statement12 years ago

27/03/2012

Financial statement13 years ago

17/06/2011

Financial statement13 years ago

18/06/2010

Financial statement14 years ago

24/06/2009

Financial statement15 years ago

10/03/2009

Financial statement16 years ago

Incorporation date

16/03/2006

Share capital

7,140,000.00 PLN

Primary activity

Machining

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

47,344,323

Net Profit (zł)

47,344,323

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
764,944,378
17,869,362
14,090,794
0.06
1.28
1.84
106,608,685
167,673,395
78,200,623
-

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
-

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
-

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
-

2022

Turnover (zł)

1,897,652,695 zł23 % *

Profit before tax (zł)

59,073,051 zł-63 % *

Net Profit (zł)

47,344,323 zł-63 % *

Working capital requirement (%)

0.09 0.00 % *

Liquidity ratio

1.62 19.12 % *

Net profitability (%)

2.49 %-70.11 % *

Equity (zł)

273,924,027 zł19 % *

Current liabilities (zł)

286,123,161 zł-21 % *

Non current liabilities (zł)

71,791,257 zł38 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"TESKO STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
01/07/2020	OD 01.01.2019 DO 31.12.2019