TESORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000693586REGON
36823249000000NIP/VAT code
-VAT registration date
-VAT status
-Bankruptcy proceedings
No proceedingsTESORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA JANA PAWŁA II 43A, m. 37B, 01-001, WARSZAWA, POLSKASee on mapWebsite
-Latest events (Record since 10/05/2023)
30/07/2024
Financial statementOne month ago10/05/2023
Financial statementOne year ago10/05/2023
Financial statementOne year ago10/05/2023
Financial statementOne year ago10/05/2023
Financial statementOne year ago10/05/2023
Financial statementOne year ago10/05/2023
Financial statementOne year agoIncorporation date
06/09/2017Share capital
5,000.00 PLNPrimary activity
Other out-of-school forms of education, not elsewhere classifiedRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Chairman of the management boardS******* P**** -
Chairman of the management boardS******* P**** J******
Business linkages PL
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Financial report Pl (Okredo)
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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
Financial ratios
Net Profit (zł)
****Please login to see the data
EBIT margin (%)
****Please login to see the data
Financial report Pl (Okredo)
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Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
EBIT margin (%) |
EBIT (zł) |
Total profitability (%) |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
Current assets (zł) |
2020 |
---|
- |
-1,190 |
-1,190 |
- |
- |
- |
- |
- |
- |
-8,778 |
0 |
9,448 |
- |
670 |
2021 |
---|
- |
-1,195 |
-1,195 |
- |
- |
- |
- |
- |
- |
-9,973 |
0 |
10,674 |
- |
701 |
2022 |
---|
- |
-1,281 |
-1,281 |
- |
- |
- |
- |
- |
- |
-11,253 |
0 |
12,823 |
- |
1,570 |
2022 |
---|
- |
-1,281 |
-1,281 |
- |
- |
- |
- |
- |
- |
-11,253 |
0 |
12,823 |
- |
1,570 |
Detailed financial report
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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 |