Tesa sp. z o.o.
Brzozowa 903, 43-374 Buczkowice
TAX ID5471967922
Rate company:
Tesa sp. z o.o.
TAX ID5471967922
KRS0000143492
Share capital67,000.00 zł
address
Brzozowa 903, 43-374 Buczkowice
Categories
Main category
Register Data
NIP
5471967922 
REGON
072820879
KRS
0000143492
Legal form
limited liability company
ALEO.com Registration Date
2018-04-10
Register Address
UL. BRZOZOWA 903, 43-374 BUCZKOWICE
Date of registration in KRS
2002-12-13
Date of commencement of economic activity
2002-12-13
Act signature
RDF/627684/24/728
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
25.21.Z - Manufacture of central heating radiators and boilers
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
43.32.Z - Joinery installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | 0,1 | 150,9 |
EBITDA | -21,2 | |||
Short time liabilities | 16,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | -0 | 0 | 172,6 |
Operating profit (EBIT) | -18,8 | |||
Assets | 0,6 | 1,2 | 2,3 | 101,1 |
Net profit (loss) | 0 | -0,1 | 0,1 | 150,9 |
Cash | -13 | |||
Net income from sale | 62 | |||
Liabilities and provisions for liabilities | 0,5 | 1,2 | 2,3 | 90,4 |
Working assets | 0,6 | 1,1 | 2,3 | 111,3 |
Basic operational activity income | 1,2 | 1,2 | 1,6 | 25,2 |
Depreciation | -49,1 | |||
% | % | % | p.p. | |
Profitability of capital | 50,1 | 186,4 | 136,3 | |
Equity capital to total assets | 9,9 | -4,1 | 1,5 | 5,6 |
Gross profit margin | 2,5 | -10,1 | 4,1 | 14,2 |
EBITDA Margin | -17,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -8 | |||
Current financial liquidity indicator | 2,1 | |||
Net dept to EBITDA | -0,2 |
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
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
Resolution on profit distribution or loss coverage
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