TEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUGIAŃSKA 17, 71-653 SZCZECIN
TAX ID8542404169
Rate company:
TEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542404169
KRS0000469890
Share capital5,000.00 zł
address
UL. RUGIAŃSKA 17, 71-653 SZCZECIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8542404169 
REGON
321364682
KRS
0000469890
Legal form
limited liability company
Register Address
UL. RUGIAŃSKA 17, 71-653 SZCZECIN
Date of registration in KRS
2013-07-12
Date of commencement of economic activity
2013-07-12
Act signature
RDF/665776/24/205
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,3 | -29,1 |
EBITDA | 0,1 | 0,5 | 0,3 | -36,6 |
Short time liabilities | 0,1 | 1 | 1 | -3 |
Equity capital | 0,2 | 0,6 | 0,8 | 51,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -31,4 |
Assets | 0,2 | 1,6 | 1,9 | 15,2 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -29,1 |
Cash | 0 | 0,5 | 0,2 | -62,9 |
Net income from sale | 0,1 | 3,7 | 4,4 | 19,2 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 1 | -3,5 |
Working assets | 0,2 | 1,6 | 1,8 | 11,6 |
Depreciation | 0 | 0 | 0 | -91 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 72 | 33,8 | -38,2 |
Equity capital to total assets | 69,6 | 34,2 | 44,9 | 10,7 |
Gross profit margin | 69 | 12 | 7,2 | -4,8 |
EBITDA Margin | 69 | 13,9 | 7,4 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 103 | 84 | -19 |
Current financial liquidity indicator | 3.2893412113189697 | 1.4984623193740845 | 1.7335373163223267 | 0,2 |
Net dept to EBITDA | -0.0021256564650684595 | -0.8872263431549072 | -0.5192551016807556 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TRADE-KOM
Kąkolewnica
Aleksa sp. z o.o.
Ciechanów
"GRUNDFOS POMPY" sp. z o.o.
Baranowo
Śrubinox
Tychy
SCP Sp. z o. o.
Bieruń
Respol Export-Import sp. z o.o.
Warszawa
Hydro-Nasz Marcin Flis
Lublin