TESNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TESNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
04/01/2013Share capital
10,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Jakob Kicerman | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
599,949Net Profit (zł)
599,949Financial 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 |
|---|
| 5,309,002 |
| 1,699,482 |
| 1,475,245 |
| 0.36 |
| 2.10 |
| 27.79 |
| 13,797,899 |
| 1,761,974 |
| 27,288,500 |
| 31,870,261 |
| 2023 |
|---|
| 5,913,768 |
| -181,536 |
| -174,896 |
| 0.32 |
| 2.03 |
| -2.96 |
| 13,623,003 |
| 1,820,141 |
| 27,203,523 |
| 31,909,797 |
| 2024 |
|---|
| 6,068,207 |
| 656,802 |
| 599,949 |
| 0.12 |
| 1.39 |
| 9.89 |
| 14,222,953 |
| 1,943,731 |
| 25,803,116 |
| 31,844,731 |
| 2024 |
|---|
| 6,068,207 |
| 656,802 |
| 599,949 |
| 0.12 |
| 1.39 |
| 9.89 |
| 14,222,953 |
| 1,943,731 |
| 25,803,116 |
| 31,844,731 |
2024
Turnover (zł)
6,068,207 zł
3 % *
Profit before tax (zł)
656,802 zł462 % *
Net Profit (zł)
599,949 zł443 % *
Working capital requirement (%)
0.12 
-62.50 % *
Liquidity ratio
1.39 
-31.53 % *
Net profitability (%)
9.89 %434.12 % *
Equity (zł)
14,222,953 zł4 % *
Current liabilities (zł)
1,943,731 zł7 % *
Non current liabilities (zł)
25,803,116 zł-5 % *
Non-current Assets (zł)
31,844,731 zł
0 % *
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
TESNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |