TS INVEST - TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TS INVEST - TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
20/12/2005Share capital
110,500,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
M***** W******** K******* | 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)
10,382,650Net Profit (zł)
10,382,650Financial 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 |
|---|
| 56,193,298 |
| 3,009,780 |
| 3,009,780 |
| 1.16 |
| 2.09 |
| 5.36 |
| 33,702,695 |
| 60,257,328 |
| 50,791,256 |
| 4,217,344 |
| 2023 |
|---|
| 60,675,940 |
| 14,133,361 |
| 13,156,554 |
| 1.22 |
| 3.22 |
| 21.68 |
| 46,894,127 |
| 33,411,746 |
| 46,798,096 |
| 4,275,653 |
| 2024 |
|---|
| 73,234,013 |
| 12,132,872 |
| 10,382,650 |
| 1.32 |
| 4.43 |
| 14.18 |
| 57,276,777 |
| 28,212,120 |
| 62,978,612 |
| 4,513,578 |
| 2024 |
|---|
| 73,234,013 |
| 12,132,872 |
| 10,382,650 |
| 1.32 |
| 4.43 |
| 14.18 |
| 57,276,777 |
| 28,212,120 |
| 62,978,612 |
| 4,513,578 |
Turnover (zł)
2024
Turnover (zł)
73,234,013 zł
21 % *
Profit before tax (zł)
12,132,872 zł
-14 % *
Net Profit (zł)
10,382,650 zł-21 % *
Working capital requirement (%)
1.32 
8.20 % *
Liquidity ratio
4.43 37.58 % *
Net profitability (%)
14.18 %-34.59 % *
Equity (zł)
57,276,777 zł22 % *
Current liabilities (zł)
28,212,120 zł-16 % *
Non current liabilities (zł)
62,978,612 zł35 % *
Non-current Assets (zł)
4,513,578 zł
6 % *
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
TS INVEST - TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
18/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |