Full name
TENESYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TENESYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONIECKA 18 / 5, 61-763 POZNAŃ
TAX ID9721255120
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TENESYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721255120
KRS0000557462
Share capital6,850.00 zł
address
UL. WRONIECKA 18 / 5, 61-763 POZNAŃ
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Register Data
NIP
9721255120
REGON
361495163
KRS
0000557462
Legal form
limited liability company
Register Address
UL. WRONIECKA 18 / 5, 61-763 POZNAŃ
Date of registration in KRS
2015-05-12
Date of commencement of economic activity
2015-05-12
Act signature
RDF/640662/24/772
Pkd codes
62.01.Z - Computer programming activities
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL09 2490 0005 0000 4600 3964 0866 
PL73 1140 2004 0000 3102 7979 4530 PL86 2490 0005 0000 4530 1378 4077 PL92 1140 2004 0000 3112 1078 3407 PL71 2490 0005 0000 4600 5929 6412 PL39 2490 0005 0000 4600 4811 7059 Show more bank accounts from VAT list (3)
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 | 0 | 0,4 | -∞ |
EBITDA | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 0,5 | 0,4 | 0,6 | 42,2 |
Equity capital | 2 | 2,8 | 3,2 | 11,5 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 2,6 | 3,2 | 3,8 | 15,4 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 1,5 | 1,6 | 2,4 | 42,9 |
Net income from sale | 0 | 0 | 7,5 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 42,2 |
Working assets | 2,6 | 3,2 | 3,8 | 15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 10,3 | 10,3 |
Equity capital to total assets | 79,7 | 87,2 | 84,2 | -3 |
Gross profit margin | 4,8 | |||
EBITDA Margin | 4,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 29 | -2 147 483 619 |
Current financial liquidity indicator | 4.935281753540039 | 7.80289888381958 | 6.336187839508057 | -1,5 |
Net dept to EBITDA | -6.473757743835449 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (2)
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