"TES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5830004389
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"TES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830004389
KRS0000063570
Share capital60,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Categories
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Register Data
NIP
5830004389 
REGON
008048118
KRS
0000063570
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
RDF/679610/24/903
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
22.22.Z - Manufacture of plastic packing goods
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 1137 0000 3726 8500 1010 
PL79 1140 1137 0000 3726 8500 1003 PL68 1140 1137 0000 3726 8500 1007 PL52 1140 1137 0000 3726 8500 1004 PL36 1140 1137 0000 3726 8500 1001 PL09 1140 1137 0000 3726 8500 1002 
PL79 1160 2202 0000 0004 5008 9761 PL28 1160 2202 0000 0003 4203 2291 PL30 1160 2202 0000 0002 7172 9565 PL34 1160 2202 0000 0002 7172 9881 PL54 1160 2202 0000 0002 7172 9715 Show more bank accounts from VAT list (8)
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 | % | |
Assets  | 33,5 | 30 | 26,2 | -12,9 |
Gross profit (loss) | -2,8 | -1,7 | -5,3 | -211,2 |
Net profit (loss) | -2,7 | -1,6 | -4,9 | -210,4 |
Cash | 0,6 | 0,4 | 0,1 | -72 |
Net income from sale | 17,2 | 28,5 | 13,7 | -51,8 |
Liabilities and provisions for liabilities | 30,9 | 29 | 30 | 3,5 |
Short time liabilities | 21,4 | 20,5 | 15,8 | -23 |
Equity capital | 2,7 | 1,1 | -3,8 | -454,4 |
Working assets | 17,8 | 15,4 | 12,4 | -19,8 |
Operating profit (EBIT) | -2,6 | -0,9 | -3,8 | -343,4 |
% | % | % | p.p. | |
Equity capital to total assets | 7,9 | 3,6 | -14,6 | -18,2 |
Gross profit margin | -16,4 | -5,9 | -38,3 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 454 | 263 | 419 | 156 |
Current financial liquidity indicator | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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