Full name
TERESA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERESA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOTOROWA 6, 04-035 WARSZAWA
TAX ID1133003475
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TERESA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133003475
KRS0000802913
Share capital256,000.00 zł
address
UL. MOTOROWA 6, 04-035 WARSZAWA
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Register Data
NIP
1133003475
REGON
384360293
KRS
0000802913
Legal form
limited liability company
Register Address
UL. MOTOROWA 6, 04-035 WARSZAWA
Date of registration in KRS
2019-09-12
Date of commencement of economic activity
2019-09-12
Act signature
WA.XIII NS-REJ.KRS/49683/19/72/ADE
Pkd codes
70.10.Z - Head office activities
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Assets  | 612,4 | 467,8 | 440,1 | -5,9 |
Gross profit (loss) | 145,9 | 204,5 | 223,3 | 9,2 |
Net profit (loss) | 136,5 | 204,5 | 223,3 | 9,2 |
Cash | 126,4 | 31,8 | 4,1 | -87 |
Liabilities and provisions for liabilities | 73,8 | 125,6 | 50,5 | -59,8 |
Short time liabilities | 73,8 | 125,6 | 50,5 | -59,8 |
Working assets | 176,4 | 31,8 | 4,1 | -87 |
Equity capital | 538,6 | 342,2 | 389,6 | 13,9 |
Operating profit (EBIT) | -6,6 | -5,6 | -5,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 59,8 | 57,3 | -2,5 |
Equity capital to total assets | 88 | 73,1 | 88,5 | 15,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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