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
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL62 1600 1462 1846 3247 7000 0019 
PL19 1600 1013 1846 3247 7000 0016 PL73 1600 1013 1846 3247 7000 0014 PL79 1600 1013 1846 3247 7000 0003 PL89 1600 1013 1846 3247 7000 0017 PL09 1600 1013 1846 3247 7000 0002 PL36 1600 1013 1846 3247 7000 0001 Show more bank accounts from VAT list (4)
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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