Full name
PRZEDSIĘBIORSTWO HANDLOWO - PRODUKCYJNE TES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO - PRODUKCYJNE TES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIWKI DALESZYCKIE, 26-021 NIWKI DALESZYCKIE
TAX ID6570231857
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PRZEDSIĘBIORSTWO HANDLOWO - PRODUKCYJNE TES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6570231857
KRS0000089067
Share capital520,000.00 zł
address
NIWKI DALESZYCKIE, 26-021 NIWKI DALESZYCKIE
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Main category
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Register Data
NIP
6570231857
REGON
290018506
KRS
0000089067
Legal form
limited liability company
Register Address
NIWKI DALESZYCKIE, 26-021 NIWKI DALESZYCKIE
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
RDF/650032/24/316
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1750 1110 0000 0000 0248 0492 
PL72 1320 1856 2884 7854 2000 0001 
PL69 1910 1048 2304 9913 3957 0002 PL96 1910 1048 2304 9913 3957 0001 Show more bank accounts from VAT list (1)
EU grants
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 | % | |
Assets  | 15,8 | 18 | 19,6 | 8,8 |
Gross profit (loss) | 1,8 | 4,7 | 3,9 | -16,6 |
Net profit (loss) | 1,5 | 3,8 | 3,1 | -16,4 |
Cash | 6,8 | 5,1 | 6 | 16,6 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 5,1 | 74,6 |
Net income from sale | 21 | 32,3 | 28,4 | -12,2 |
Short time liabilities | 3 | 2,8 | 5 | 77,1 |
Working assets | 13,5 | 15,5 | 17,7 | 14,3 |
Equity capital | 12,8 | 15,1 | 14,5 | -4,1 |
Operating profit (EBIT) | 1,8 | 4,6 | 4 | -14,3 |
% | % | % | p.p. | |
Equity capital to total assets | 80,7 | 83,7 | 73,8 | -9,9 |
Gross profit margin | 8,8 | 14,4 | 13,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 32 | 64 | 32 |
Current financial liquidity indicator | 4.5618391036987305 | 5.482845306396484 | 3.53366756439209 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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