TS INVEST - TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TS INVEST - TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
20/12/2005Share capital
110,500,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** M****** K********** | Member of the management board |
Iwona Małgorzata Burzyńska | Chairman 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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |