TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000406104copy info icon

REGON

30199431200000copy info icon

NIP/VAT code

6222780007copy info icon

VAT registration date

02/01/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. GRABOWSKA 75, 63-400, OSTRÓW WIELKOPOLSKI, POLSKAcopy info icon
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Website

Website

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None Pie Chart
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Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/12/2011

Share capital

550,000.00 PLN

Primary activity

Manufacture of other furniture

Representatives

0

Representatives rights

No data

Representatives

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Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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People

Representatives

0
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Persons with Significant Control

1
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

4,737,084

Net Profit (zł)

4,737,084

Financial report (Okredo)

Price: €14.99 (without VAT)
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Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2020
48,282,463
6,136,171
5,107,747
0.15
2.07
10.58
16,209,808
6,772,952
1,597,187
10,031,063
2021
58,124,964
7,728,870
5,553,199
0.19
2.37
9.55
20,845,723
8,200,746
892,393
10,678,258
2022
54,440,263
4,737,084
4,737,084
0.28
2.79
8.70
31,269,617
8,566,967
311,508
11,485,534
2022
54,440,263
4,737,084
4,737,084
0.28
2.79
8.70
31,269,617
8,566,967
311,508
11,485,534

2022

Turnover (zł)

54,440,263 złDescended-6 % *

Profit before tax (zł)

4,737,084 złDescended-39 % *

Net Profit (zł)

4,737,084 złDescended-15 % *

Working capital requirement (%)

0.28 Ascended47.37 % *

Liquidity ratio

2.79 Ascended17.72 % *

Net profitability (%)

8.70 %Descended-8.90 % *

Equity (zł)

31,269,617 złAscended50 % *

Current liabilities (zł)

8,566,967 złAscended4 % *

Non current liabilities (zł)

311,508 złDescended-65 % *

Non-current Assets (zł)

11,485,534 złAscended8 % *

*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

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

11
Datesort default icon
Descriptionsort default icon
01/07/2023
OD 01.01.2022 DO 31.12.2022
15/07/2022
OD 01.01.2021 DO 31.12.2021
21/06/2021
OD 01.01.2020 DO 31.12.2020
11/08/2020
OD 01.01.2019 DO 31.12.2019
06/06/2019
OD 01.01.2018 DO 31.12.2018