TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
31/07/2013Share capital
5,000.00 PLNPrimary activity
-Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU SPÓŁKI UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI, ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIERepresentatives
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Financial report (Okredo)
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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)
3,219Net Profit (zł)
3,219Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 332,195 |
| 20,516 |
| 14,585 |
| 0.39 |
| 12.44 |
| 4.39 |
| 131,077 |
| 11,462 |
| - |
| - |
| 2023 |
|---|
| 269,897 |
| -29,109 |
| -29,591 |
| 0.38 |
| 10.03 |
| -10.96 |
| 101,487 |
| 11,240 |
| - |
| - |
| 2024 |
|---|
| 354,047 |
| 8,147 |
| 3,219 |
| 0.30 |
| 10.63 |
| 0.91 |
| 104,705 |
| 10,870 |
| - |
| - |
| 2024 |
|---|
| 354,047 |
| 8,147 |
| 3,219 |
| 0.30 |
| 10.63 |
| 0.91 |
| 104,705 |
| 10,870 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
354,047 zł
31 % *
Profit before tax (zł)
8,147 zł128 % *
Net Profit (zł)
3,219 zł111 % *
Working capital requirement (%)
0.30 
-21.05 % *
Liquidity ratio
10.63 5.98 % *
Net profitability (%)
0.91 %108.30 % *
Equity (zł)
104,705 zł3 % *
Current liabilities (zł)
10,870 zł
-3 % *
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
TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
07/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |