TETOS SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TETOS SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.TETOS.PL
A
HighestReliability
A - HighestIncorporation date
12/07/2001Share capital
502,634.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Łukasz Pestka | Position unknown |
Roman Karaś | President |
Małgorzata Bednarek | Member of the management board |
Ewa Bryl | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
14,263,317Net Profit (zł)
14,263,317Financial 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 |
|---|
| 16,378,080 |
| 13,279,389 |
| 12,031,345 |
| 0.28 |
| 1.61 |
| 73.46 |
| 78,218,607 |
| 7,553,876 |
| 4,496,316 |
| 42,172,141 |
| 2023 |
|---|
| 18,691,483 |
| 12,824,546 |
| 12,154,422 |
| 0.28 |
| 1.65 |
| 65.03 |
| 86,396,969 |
| 8,152,097 |
| 30,192,559 |
| 78,694,827 |
| 2024 |
|---|
| 23,193,766 |
| 15,324,302 |
| 14,263,317 |
| 0.19 |
| 1.59 |
| 61.50 |
| 96,684,225 |
| 7,626,232 |
| 48,350,000 |
| 102,938,907 |
| 2024 |
|---|
| 23,193,766 |
| 15,324,302 |
| 14,263,317 |
| 0.19 |
| 1.59 |
| 61.50 |
| 96,684,225 |
| 7,626,232 |
| 48,350,000 |
| 102,938,907 |
2024
Turnover (zł)
23,193,766 zł
24 % *
Profit before tax (zł)
15,324,302 zł19 % *
Net Profit (zł)
14,263,317 zł17 % *
Working capital requirement (%)
0.19 
-32.14 % *
Liquidity ratio
1.59 
-3.64 % *
Net profitability (%)
61.50 %-5.43 % *
Equity (zł)
96,684,225 zł12 % *
Current liabilities (zł)
7,626,232 zł-6 % *
Non current liabilities (zł)
48,350,000 zł60 % *
Non-current Assets (zł)
102,938,907 zł
31 % *
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
TETOS SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
20/12/2024 | OD 01.07.2023 DO 30.06.2024 |
18/12/2023 | OD 01.07.2022 DO 30.06.2023 |
21/12/2022 | OD 01.07.2021 DO 30.06.2022 |
20/12/2021 | OD 01.07.2020 DO 30.06.2021 |
29/01/2021 | OD 01.07.2019 DO 30.06.2020 |