TESMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TESMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
12/09/2001Share capital
50,000.00 PLNPrimary activity
Retail sale via mail order houses or via InternetRepresentatives
1Representatives rights
PREZES ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Agata Krystyna Kumor | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-122,625Net Profit (zł)
-122,625Financial 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) |
| 2022 |
|---|
| 628,034 |
| 75,186 |
| 75,186 |
| 0.71 |
| 4.51 |
| 11.97 |
| 445,590 |
| 126,986 |
| 0 |
| 0 |
| 2023 |
|---|
| 628,034 |
| 75,186 |
| 75,186 |
| 0.58 |
| 3.77 |
| 11.97 |
| 366,749 |
| 132,225 |
| 0 |
| 0 |
| 2024 |
|---|
| 400,996 |
| -122,625 |
| -122,625 |
| 0.61 |
| 2.34 |
| -30.58 |
| 244,125 |
| 181,514 |
| 0 |
| - |
| 2024 |
|---|
| 400,996 |
| -122,625 |
| -122,625 |
| 0.61 |
| 2.34 |
| -30.58 |
| 244,125 |
| 181,514 |
| 0 |
| - |
2024
Turnover (zł)
400,996 zł
-36 % *
Profit before tax (zł)
-122,625 zł-263 % *
Net Profit (zł)
-122,625 zł-263 % *
Working capital requirement (%)
0.61 
5.17 % *
Liquidity ratio
2.34 -37.93 % *
Net profitability (%)
-30.58 %-355.47 % *
Equity (zł)
244,125 zł-33 % *
Current liabilities (zł)
181,514 zł
37 % *
Non current liabilities (zł)
0 zł
- *
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
TESMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/08/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |