Full name
TESSERA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESSERA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. DĘBOWA 21, 53-121 WROCŁAW
TAX ID5272652570
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TESSERA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272652570
KRS0000382318
Share capital2,000,000.00 zł
address
AL. DĘBOWA 21, 53-121 WROCŁAW
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Register Data
NIP
5272652570
REGON
142896294
KRS
0000382318
Legal form
limited liability company
Register Address
AL. DĘBOWA 21, 53-121 WROCŁAW
Date of registration in KRS
2011-03-30
Date of commencement of economic activity
2011-03-30
Act signature
WR.VI NS-REJ.KRS/37992/24/132/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1940 1210 0103 5158 0011 0100 
PL65 1940 1210 0103 5158 0010 0200 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)  | -0,8 | 0,3 | -2,3 | -982 |
EBITDA | -0,7 | -2,3 | -2,3 | 1,1 |
Short time liabilities | 5,7 | 5,4 | 0,1 | -98,3 |
Equity capital | 10,9 | 11,1 | 8,9 | -20,4 |
Operating profit (EBIT) | -0,7 | -2,3 | -2,3 | 1,3 |
Assets | 16,6 | 16,6 | 9 | -46 |
Net profit (loss) | -0,8 | 0,3 | -2,3 | -982 |
Cash | 2,2 | 6,3 | 0,1 | -98,2 |
Liabilities and provisions for liabilities | 5,7 | 5,4 | 0,1 | -98,3 |
Net income from sale | 1,6 | 0,5 | 0,1 | -81,2 |
Working assets | 4,8 | 7 | 8,9 | 26,8 |
Depreciation | 0 | 0 | 0 | -72,4 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 2,3 | -25,6 | -27,9 |
Equity capital to total assets | 65,5 | 67,1 | 99 | 31,9 |
Gross profit margin | -48,9 | 54,3 | -2549,6 | -2603,9 |
EBITDA Margin | -43 | -488,7 | -2572,4 | -2083,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1332 | 4206 | 386 | -3820 |
Current financial liquidity indicator | 0.8282855153083801 | 1.2923352718353271 | 94.99713134765625 | 93,7 |
Net dept to EBITDA | -5.117098331451416 | 0.38258323073387146 | 0.05115313455462456 | -0,3 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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