GRUPA TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792490904

KRS0001013924

Share capital5,000.00 zł

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address

UL. ARMII POZNAŃ 39 / 13, 62-030 LUBOŃ

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Register Data

Full name

GRUPA TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ARMII POZNAŃ 39 / 13, 62-030 LUBOŃ

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NIP

7792490904

REGON

380344251

KRS

0001013924

Legal form

limited liability company

Register Address

UL. ARMII POZNAŃ 39 / 13, 62-030 LUBOŃ

Date of registration in KRS

2023-01-18

Date of commencement of economic activity

2023-01-18

Act signature

RDF/674599/24/88

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.12.Z - Site preparation

43.29.Z - Other construction installation

43.39.Z - Other building completion and finishing

43.99.Z - Other specialised construction activities not elsewhere classified

49.41.Z - Freight transport by road

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-0,2	0	102,4
EBITDA	-0,2	0	106,8
Short time liabilities	1,2	2,7	115,1
Equity capital	1,2	1,3	11,6
Operating profit (EBIT)	-0,2	0	106,8
Assets	2,9	11,2	286,6
Net profit (loss)	-0,2	0	101,3
Cash	0,1	1	1629,5
Net income from sale	4,5	0,2	-96,6
Liabilities and provisions for liabilities	1,7	9,9	469
Working assets	2,9	11,1	282
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	-21,2	0,2	21,4
Equity capital to total assets	39,9	11,5	-28,4
Gross profit margin	-5,5	3,8	9,3
EBITDA Margin	-5,5	11	16,5
	Days	Days	Days
Short term commitment turnover cycle	101	6405	6304

Current financial liquidity indicator	2.3447158336639404	1.1166249513626099	-1,2
Net dept to EBITDA	-2.0241994857788086	-44.31344223022461	-42,3