Full name
TESSA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESSA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 166, 22-100 CHEŁM
TAX ID5632430772
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TESSA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632430772
KRS0000979451
Share capital20,000.00 zł
address
UL. LUBELSKA 166, 22-100 CHEŁM
Categories
Main category
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Register Data
NIP
5632430772
REGON
365936397
KRS
0000979451
Legal form
limited liability company
Register Address
UL. LUBELSKA 166, 22-100 CHEŁM
Date of registration in KRS
2022-06-29
Date of commencement of economic activity
2022-06-29
Act signature
LU.VI NS-REJ.KRS/12807/24/778/ADE
Pkd codes
86.22.Z - Specialist medical practice
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
Payer VAT status
exempted
Vat list bank account(s)
PL38 1940 1076 3247 7892 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 24,9 | 169 | 579 |
EBITDA | 0 | 24,9 | 186,4 | 649,4 |
Short time liabilities | 0 | 235,4 | 266 | 13 |
Equity capital | 0 | 60,9 | 201,4 | 230,8 |
Operating profit (EBIT) | 0 | 24,9 | 169,2 | 580,4 |
Assets | 0 | 296,2 | 467,4 | 57,8 |
Net profit (loss) | 0 | 22,6 | 153,7 | 578,9 |
Cash | 0 | 41,8 | 214,3 | 413 |
Liabilities and provisions for liabilities | 0 | 235,4 | 266 | 13 |
Net income from sale | 0 | 180,7 | 584,5 | 223,4 |
Working assets | 0 | 296,2 | 400 | 35 |
Depreciation | 0 | 0 | 17,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 76,3 | 39,1 | |
Equity capital to total assets | 20,5 | 43,1 | 22,6 | |
Gross profit margin | 13,8 | 28,9 | 15,1 | |
EBITDA Margin | 13,8 | 31,9 | 18,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 475 | 166 | -309 |
Current financial liquidity indicator | 1.2586207389831543 | 1.5036253929138184 | 0,2 | |
Net dept to EBITDA | -1.6794414520263672 | -1.1496158838272095 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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 (1)
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