Full name
TES RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TES RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 5, 30-347 KRAKÓW
TAX ID6793179645
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TES RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793179645
KRS0000769104
Share capital5,000.00 zł
address
UL. WADOWICKA 5, 30-347 KRAKÓW
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Register Data
NIP
6793179645
REGON
382420447
KRS
0000769104
Legal form
limited liability company
Register Address
UL. WADOWICKA 5, 30-347 KRAKÓW
Date of registration in KRS
2019-01-28
Date of commencement of economic activity
2019-01-28
Act signature
RDF/647987/24/841
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1081 0000 4128 2500 1001 
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  | 324,3 | 137,1 | 57,9 | -57,7 |
Gross profit (loss) | 122,7 | -85 | -82,2 | 3,3 |
EBITDA | 132,9 | -76,6 | -76,7 | -0,1 |
Net profit (loss) | 115,9 | -85 | -82,2 | 3,3 |
Cash | 14,3 | 8,2 | 4,6 | -43,5 |
Liabilities and provisions for liabilities | 184,5 | 82,2 | 85,3 | 3,7 |
Net income from sale | 501,9 | 237,4 | 224,8 | -5,3 |
Short time liabilities | 22,9 | 31,3 | 31,9 | 1,9 |
Working assets | 209,9 | 80 | 4,7 | -94,1 |
Equity capital | 139,8 | 54,8 | -27,4 | -149,9 |
Operating profit (EBIT) | 127,2 | -80,9 | -80,5 | 0,5 |
Depreciation | 5,7 | 4,3 | 3,9 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | -154,9 | 300,5 | 455,4 |
Equity capital to total assets | 43,1 | 40 | -47,2 | -87,2 |
Gross profit margin | 24,5 | -35,8 | -36,6 | -0,8 |
EBITDA Margin | 26,5 | -32,3 | -34,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 48 | 52 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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