TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
21/12/2011Share capital
550,000.00 PLNPrimary activity
Manufacture of other furnitureRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,737,084Net Profit (zł)
4,737,084Financial 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) |
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 zł-6 % *
Profit before tax (zł)
4,737,084 zł-39 % *
Net Profit (zł)
4,737,084 zł-15 % *
Working capital requirement (%)
0.28 47.37 % *
Liquidity ratio
2.79 17.72 % *
Net profitability (%)
8.70 %-8.90 % *
Equity (zł)
31,269,617 zł50 % *
Current liabilities (zł)
8,566,967 zł4 % *
Non current liabilities (zł)
311,508 zł-65 % *
Non-current Assets (zł)
11,485,534 zł8 % *
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 |
---|---|
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 |