Full name
TENSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TENSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID9512521095
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TENSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512521095
KRS0000905831
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
9512521095
REGON
389182703
KRS
0000905831
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
WA.XIV NS-REJ.KRS/38470/23/251/ADE
Pkd codes
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 1097 0000 7502 0807 7424 
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)  | 0,9 | -0,1 | -111,7 |
EBITDA | 0,9 | -0,1 | -109,3 |
Short time liabilities | 1,5 | 2,3 | 54,9 |
Equity capital | 0,9 | 0,8 | -15,5 |
Operating profit (EBIT) | 0,9 | -0,1 | -109,3 |
Assets | 2,5 | 3,1 | 25,6 |
Net profit (loss) | 0,8 | -0,1 | -117,2 |
Cash | 0 | 0 | -100 |
Net income from sale | 3,5 | 3,8 | 8,1 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 49,2 |
Working assets | 2,5 | 3,1 | 25,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,3 | -18,4 | -108,7 |
Equity capital to total assets | 36,5 | 24,5 | -12 |
Gross profit margin | 25,8 | -2,8 | -28,6 |
EBITDA Margin | 27,2 | -2,3 | -29,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 157 | 226 | 69 |
Current financial liquidity indicator | 1.5742684602737427 | 1.325059175491333 | -0,3 |
Net dept to EBITDA | 0.08667244762182236 | -4.32499361038208 | -4,4 |
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
Activity 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
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