TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/01/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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 (31.09.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ: - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE - W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

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: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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

Turnover (zł)

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

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

TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
14/07/2024	OD 01.01.2023 DO 31.12.2023
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