Full name
TENSTEP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TENSTEP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BESKIDZKA 23 A, 04-287 WARSZAWA
TAX ID5213419518
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TENSTEP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213419518
KRS0000273650
Share capital68,000.00 zł
address
UL. BESKIDZKA 23 A, 04-287 WARSZAWA
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Register Data
NIP
5213419518
REGON
140848470
KRS
0000273650
Legal form
limited liability company
Register Address
UL. BESKIDZKA 23 A, 04-287 WARSZAWA
Date of registration in KRS
2007-02-05
Date of commencement of economic activity
2007-02-05
Act signature
WA.XIV NS-REJ.KRS/45655/21/604/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL24 1750 0012 0000 0000 3196 7767 
PL48 2490 1057 0000 9902 5302 7924 PL57 2490 1057 0000 9900 5302 7924 PL61 1750 0012 0000 0000 3196 7295 PL04 2490 1057 0000 9901 5302 7924 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | -0,4 | -2 | -396,7 |
EBITDA | 1,7 | -0,3 | -1,9 | -568,4 |
Short time liabilities | 0,1 | 0,1 | 0,7 | 1043 |
Equity capital | 4,5 | 4,1 | 1,3 | -67,8 |
Operating profit (EBIT) | 1,5 | -0,4 | -2 | -399,3 |
Assets | 4,6 | 4,2 | 2 | -51,4 |
Net profit (loss) | 1,2 | -0,4 | -2 | -396,7 |
Cash | 3,7 | 3,8 | 1,2 | -68,8 |
Net income from sale | 5 | 1,2 | 0,4 | -64,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 554,6 |
Working assets | 4,5 | 4,1 | 1,9 | -52,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | -9,9 | -152 | -142,1 |
Equity capital to total assets | 98,1 | 97,4 | 64,6 | -32,8 |
Gross profit margin | 30,8 | -33,9 | -474,4 | -440,5 |
EBITDA Margin | 33,5 | -24,4 | -460 | -435,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 18 | 586 | 568 |
Current financial liquidity indicator | 51.82438278198242 | 68.48661041259766 | 2.854865789413452 | -65,6 |
Net dept to EBITDA | -2.2418551445007324 | 12.774609565734863 | 0.5703164935112 | -12,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (3)
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