TESORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TESORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000693586

REGON

36823249000000

NIP/VAT code

9482611533

VAT registration date

-

VAT status

-

Bankruptcy proceedings

No proceedings

TESORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA JANA PAWŁA II 43A, m. 37B, 01-001, WARSZAWA, POLSKASee on map

Website

-

Latest events (Record since 10/05/2023)

30/07/2024

Financial statement11 months ago

10/05/2023

Financial statement2 years ago

10/05/2023

Financial statement2 years ago

10/05/2023

Financial statement2 years ago

10/05/2023

Financial statement2 years ago

10/05/2023

Financial statement2 years ago

10/05/2023

Financial statement2 years ago

Incorporation date

06/09/2017

Share capital

5,000.00 PLN

Primary activity

Other out-of-school forms of education, not elsewhere classified

Representatives

2

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardS******* P**** -

Chairman of the management boardS******* P**** J******

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

2

Person	Title
S***** P** -	Chairman of the management board
S***** P J****	Chairman of the management board

Persons with Significant Control

2

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

30,075

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)

2021
0
-1,195
-1,195
-
-
-
-9,973
0
10,674
0

2022
0
-1,281
-1,281
-
-
-
-11,253
0
12,823
0

2023
30,278
30,278
30,075
0.62
-
99.33
18,822
0
0
0

2023

Turnover (zł)

30,278 zł- *

Profit before tax (zł)

30,278 zł2,464 % *

Net Profit (zł)

30,075 zł2,448 % *

Working capital requirement (%)

0.62 - *

Liquidity ratio

-

Net profitability (%)

99.33 %- *

Equity (zł)

18,822 zł267 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

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

TESORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

7

Date	Description
30/07/2024	OD 01.01.2023 DO 31.12.2023
10/05/2023	OD 01.01.2018 DO 31.12.2018
10/05/2023	OD 01.01.2019 DO 31.12.2019
10/05/2023	OD 01.01.2020 DO 31.12.2020
10/05/2023	OD 01.01.2021 DO 31.12.2021