TESORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TESORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
14/04/2015Share capital
5,000.00 PLNPrimary activity
Retail sale of watches and jewellery in specialized storesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
25,299Net Profit (zł)
25,299Financial 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) |
| 2021 |
|---|
| 300,028 |
| 27,043 |
| 24,620 |
| 0.06 |
| 1.20 |
| 8.21 |
| 19,748 |
| 92,593 |
| - |
| - |
| 2022 |
|---|
| 158,652 |
| 27,480 |
| 25,299 |
| 0.28 |
| 1.53 |
| 15.95 |
| 45,047 |
| 82,923 |
| - |
| - |
| 2022 |
|---|
| 158,652 |
| 27,480 |
| 25,299 |
| 0.28 |
| 1.53 |
| 15.95 |
| 45,047 |
| 82,923 |
| - |
| - |
2022
Turnover (zł)
158,652 zł
-47 % *
Profit before tax (zł)
27,480 zł
2 % *
Net Profit (zł)
25,299 zł3 % *
Working capital requirement (%)
0.28 
366.67 % *
Liquidity ratio
1.53 27.50 % *
Net profitability (%)
15.95 %94.28 % *
Equity (zł)
45,047 zł128 % *
Current liabilities (zł)
82,923 zł-10 % *
Non current liabilities (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
TESORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |