Full name
TESAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBOWA 34, 32-005 NIEPOŁOMICE
TAX ID6342730934
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TESAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342730934
KRS0000341614
Share capital100,000.00 zł
address
UL. SKARBOWA 34, 32-005 NIEPOŁOMICE
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Register Data
NIP
6342730934
REGON
241386501
KRS
0000341614
Legal form
limited liability company
Register Address
UL. SKARBOWA 34, 32-005 NIEPOŁOMICE
Date of registration in KRS
2009-11-16
Date of commencement of economic activity
2009-11-16
Act signature
KR.XII NS-REJ.KRS/8354/25/97
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
25.61.Z - Production of cutlery and knives
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
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 | 6,5 | 18,5 | 184,6 |
EBITDA | 1,6 | 8,5 | 19,4 | 128 |
Short time liabilities | 12,8 | 16,6 | 27,4 | 64,9 |
Equity capital | 11,6 | 18,1 | 33,7 | 86,1 |
Operating profit (EBIT) | 0,1 | 6,8 | 17,7 | 160,4 |
Assets | 24,8 | 38,1 | 63,3 | 66 |
Net profit (loss) | -0 | 6,5 | 15,6 | 139,1 |
Cash | 3,8 | 5,8 | 18,7 | 225,2 |
Net income from sale | 48,6 | 81,4 | 109,8 | 34,9 |
Liabilities and provisions for liabilities | 13,2 | 20 | 29,6 | 47,8 |
Working assets | 19,2 | 28,6 | 46,7 | 63,4 |
Depreciation | 1,5 | 1,7 | 1,6 | -3 |
% | % | % | p.p. | |
Profitability of capital | -0 | 36 | 46,3 | 10,3 |
Equity capital to total assets | 46,7 | 47,5 | 53,2 | 5,7 |
Gross profit margin | -0 | 8 | 16,9 | 8,9 |
EBITDA Margin | 3,3 | 10,4 | 17,6 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 75 | 91 | 16 |
Current financial liquidity indicator | 1.4911086559295654 | 1.7126938104629517 | 1.695610761642456 | 0 |
Net dept to EBITDA | -1.6138029098510742 | -0.3448384702205658 | -0.6935250759124756 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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