Full name
TESA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
TAX ID6793102186
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TESA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793102186
KRS0000529855
Share capital131,000.00 zł
address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
Categories
Main category
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Register Data
NIP
6793102186
REGON
123161110
KRS
0000529855
Legal form
limited liability company
Register Address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
Date of registration in KRS
2014-11-07
Date of commencement of economic activity
2014-11-07
Act signature
RDF/664115/24/840
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 4719 1111 0010 5913 5839 
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 | 0,1 | -0 | -100,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -50,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 7,4 |
Equity capital | 0,1 | 0,9 | 0,9 | -0,1 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -100 |
Assets | 1,1 | 1,2 | 1,2 | 2,2 |
Net profit (loss) | -0 | 0,1 | -0 | -100,8 |
Cash | 0,1 | 0,2 | 0,1 | -52,7 |
Net income from sale | 0,5 | 0,7 | 0,5 | -39 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 10,6 |
Working assets | 0,6 | 0,9 | 1 | 16,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | -34,1 | 10,6 | -0,1 | -10,7 |
Equity capital to total assets | 12,4 | 78,8 | 77,1 | -1,7 |
Gross profit margin | -9,7 | 13,3 | -0,2 | -13,5 |
EBITDA Margin | 15,8 | 32,4 | 26,2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 122 | 215 | 93 |
Current financial liquidity indicator | 2.769573926925659 | 3.469214677810669 | 3.655672311782837 | 0,2 |
Net dept to EBITDA | -1.7250488996505737 | -0.7229171395301819 | -0.6922269463539124 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (1)
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