TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000130448REGON
11001561100000NIP/VAT code
5630011396VAT registration date
01/07/1995VAT status
ActiveBankruptcy proceedings
No proceedingsTESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KOLEJOWA 94, 22-100, CHEŁM, POLSKASee on mapWebsite
-Incorporation date
13/09/2002Share capital
580,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
T***** W**** H****** | Chairman of the management board |
Anna Dominika Hryszko | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
0Net Profit (zł)
0Financial 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 |
---|
1,374,060 |
271,208 |
244,212 |
0.16 |
1.50 |
17.77 |
1,135,461 |
448,973 |
0 |
909,946 |
2023 |
---|
979,912 |
-22,253 |
-24,812 |
-0.11 |
0.81 |
-2.53 |
1,106,811 |
553,585 |
0 |
1,213,674 |
2024 |
---|
1,021,634 |
113,721 |
0 |
0.67 |
- |
0.00 |
1,231,787 |
0 |
0 |
- |
2024 |
---|
1,021,634 |
113,721 |
0 |
0.67 |
- |
0.00 |
1,231,787 |
0 |
0 |
- |
2024
Turnover (zł)
1,021,634 zł4 % *
Profit before tax (zł)
113,721 zł611 % *
Net Profit (zł)
0 zł100 % *
Working capital requirement (%)
0.67 709.09 % *
Liquidity ratio
-Net profitability (%)
0.00 %100.00 % *
Equity (zł)
1,231,787 zł11 % *
Current liabilities (zł)
0 zł-100 % *
Non current liabilities (zł)
0 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
TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
24/09/2021 | OD 01.01.2020 DO 31.12.2020 |