TESCO TECHNOLOGY AND SERVICES EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272855439

KRS0000735757

Share capital1,967,350.00 zł

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address

UL. PRZY RONDZIE 4, 31-547 KRAKÓW

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Website

https://corporate.tesco.pl/ttse

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Register Data

Full name

TESCO TECHNOLOGY AND SERVICES EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZY RONDZIE 4, 31-547 KRAKÓW

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NIP

5272855439

REGON

380480250

KRS

0000735757

Legal form

limited liability company

Register Address

UL. PRZY RONDZIE 4, 31-547 KRAKÓW

Date of registration in KRS

2018-06-09

Date of commencement of economic activity

2018-06-09

Act signature

KR.XI NS-REJ.KRS/27375/24/80

Website

HTTPS://CORPORATE.TESCO.PL/TTSE

Pkd codes

70.22.Z - Business and other management consultancy activities

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

47.91.Z - Retail sale via mail order houses or via Internet

64.20.Z - Activities of holding companies

64.92.Z - Other credit granting

68.10.Z - Buying and selling of own real estate

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

68.32.Z - Management of real estate on a fee or contract basis

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

Payer VAT status

Active

Vat list bank account(s)

PL46 1030 1508 0000 0008 1946 3001

PL73 1030 1508 0000 0008 1946 3000

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Elżbieta Ewa Gołąb

Member Of The Board, 58 years old

Jayesh Vrajlal Bhayani

Member Of The Board

David Clifford Wheeler

Member Of The Board

Roland Sebastian Płaszowski

Member Of The Board, 38 years old

shareholders

TESCO HOLDINGS B.V.

100% 39347 udziałów o łącznej wartości 1.967.350,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	13,7	2	21,4	949,1
EBITDA	19,5	-11,1	4,1	136,6
Short time liabilities	83	72,2	19,1	-73,6
Equity capital	364,5	374,2	65,5	-82,5
Operating profit (EBIT)	19,3	-11,8	2,7	123,1
Assets	456,4	454	91,5	-79,9
Net profit (loss)	13,5	9,6	16,4	70,4
Cash	31,6	54,7	27,8	-49,2
Net income from sale	129,3	126,2	158	25,2
Liabilities and provisions for liabilities	91,9	79,9	26	-67,5
Working assets	343,5	413,8	84,1	-79,7
Depreciation	0,2	0,7	1,3	85
	%	%	%	p.p.
Profitability of capital	3,7	2,6	25	22,4
Equity capital to total assets	79,9	82,4	71,6	-10,8
Gross profit margin	10,6	1,6	13,5	11,9
EBITDA Margin	15,1	-8,8	2,6	11,4
	Days	Days	Days	Days
Short term commitment turnover cycle	234	209	44	-165

Current financial liquidity indicator	3.8032937049865723	5.316969394683838	3.243720531463623	-2,1
Net dept to EBITDA	0.3279445767402649	0.3549996018409729	-6.827060222625732	-7,2