TESORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

TESORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

06/09/2017

Share capital

5,000.00 PLN

Primary activity

Other out-of-school forms of education, not elsewhere classified (85.59.B - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

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

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

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

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

30,075

Net Profit (zł)

30,075

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
30,278
30,278
30,075
0.62
-
99.33
18,822
0
0
0

Turnover (zł)

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

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

TESORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

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