Full name
FIRMA HANDLOWA "TESSO" SPÓŁKA JAWNA ANDRZEJ KOWALCZYK DOROTA KOWALCZYK
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FIRMA HANDLOWA "TESSO" SPÓŁKA JAWNA ANDRZEJ KOWALCZYK DOROTA KOWALCZYK
UL. SPOKOJNA 20 A, 81-549 GDYNIA
TAX ID5850003134
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FIRMA HANDLOWA "TESSO" SPÓŁKA JAWNA ANDRZEJ KOWALCZYK DOROTA KOWALCZYK
TAX ID5850003134
KRS0000073189
address
UL. SPOKOJNA 20 A, 81-549 GDYNIA
Categories
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Register Data
NIP
5850003134
REGON
190198747
KRS
0000073189
Legal form
general partnership
Register Address
UL. SPOKOJNA 20 A, 81-549 GDYNIA
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
GD.VIII NS-REJ.KRS/16827/24/704
Pkd codes
46.42.Z - Wholesale of clothing and footwear
38.11.Z - Collection of non-hazardous waste
47.71.Z - Retail sale of clothing in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 1462 0000 7202 0391 2664 
PL94 1020 1462 0000 7002 0381 5123 PL52 1020 1462 0000 7802 0386 5151 PL71 1020 1462 0000 7102 0385 8750 PL55 1020 1462 0000 7802 0385 8792 PL48 1020 1462 0000 7102 0385 8776 PL43 1020 1462 0000 7302 0385 8768 PL70 1020 1462 0000 7602 0380 0711 
PL48 1160 2202 0000 0001 1280 4344 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 0,8 | 1,8 | 1,5 | -16,6 |
Gross profit (loss) | 2,5 | 1,4 | 1,3 | -9,9 |
EBITDA | 2,8 | 1,9 | 1,7 | -9,1 |
Short time liabilities | 2,1 | 2,1 | 2,7 | 27,2 |
Other operating costs | 0,3 | 0,6 | 0,5 | -11,6 |
Equity capital | 2,5 | 3,1 | 1,3 | -56,4 |
Operating profit (EBIT) | 2,6 | 1,6 | 1,4 | -12,6 |
Assets | 6,3 | 6,5 | 4,8 | -26,6 |
Net profit (loss) | 2,5 | 1,4 | 1,3 | -9,9 |
Cash | 2,8 | 2,4 | 0,6 | -74,1 |
Net income from sale | 27 | 35,1 | 42,5 | 21,1 |
Liabilities and provisions for liabilities | 3,8 | 3,4 | 3,4 | 0 |
Working assets | 5,1 | 5,3 | 2,9 | -45,4 |
Other income costs | 2 | 0,4 | 0,4 | 8 |
Depreciation | 0,2 | 0,3 | 0,4 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 46,3 | 95,7 | 49,4 |
Equity capital to total assets | 40,3 | 47,2 | 28 | -19,2 |
Gross profit margin | 9,3 | 4 | 3 | -1 |
EBITDA Margin | 10,4 | 5,4 | 4,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 23 | 1 |
Current financial liquidity indicator | 2.503155469894409 | 2.532259225845337 | 1.0865334272384644 | -1,4 |
Net dept to EBITDA | -0.40515515208244324 | -0.4786930978298187 | -0.11854946613311768 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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