Full name
TESCO TECHNOLOGY AND SERVICES EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESCO TECHNOLOGY AND SERVICES EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZY RONDZIE 4, 31-547 KRAKÓW
TAX ID5272855439
Rate company:
TESCO TECHNOLOGY AND SERVICES EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272855439
KRS0000735757
Share capital1,967,350.00 zł
address
UL. PRZY RONDZIE 4, 31-547 KRAKÓW
Website
https://corporate.tesco.pl/ttseCategories
Main category
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Register Data
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 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 |
Financial statements
01-03-2023 - 29-02-2024
Annual financial report
Download xades01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdf01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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