Full name
"TESAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TESAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 4, 97-200 WĄWAŁ
TAX ID7731005091
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"TESAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7731005091
KRS0000224336
Share capital700,000.00 zł
address
UL. LEŚNA 4, 97-200 WĄWAŁ
Website
www.tesam.com.plCategories
Main category
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Register Data
NIP
7731005091
REGON
590351449
KRS
0000224336
Legal form
limited liability company
Register Address
UL. LEŚNA 4, 97-200 WĄWAŁ
Date of registration in KRS
2004-12-20
Date of commencement of economic activity
2004-12-20
Act signature
LD.XX NS-REJ.KRS/6441/24/529/ADE
Website
WWW.TESAM.COM.PL
Pkd codes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
Payer VAT status
Active
Vat list bank account(s)
PL27 1600 1462 1088 6969 6000 0013 
PL48 1750 1295 0000 0000 1252 7462 PL95 1750 1295 0000 0000 1252 7489 
PL92 1140 1108 0000 4441 1700 1002 PL22 1140 1108 0000 4441 1700 1001 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 3 | 2,2 | -27,1 | |
Gross profit (loss) | 2,9 | 3,1 | 2,3 | -24,8 |
EBITDA | 3 | 3,3 | 2,3 | -30,1 |
Short time liabilities | 2,3 | 2,3 | 2,3 | 0,2 |
Other operating costs | 0,2 | 0 | -81 | |
Equity capital | 7,6 | 9,1 | 9,7 | 6,9 |
Operating profit (EBIT) | 2,8 | 3,2 | 2,2 | -31,3 |
Assets | 10,8 | 11,8 | 12 | 1,5 |
Net profit (loss) | 2,4 | 2,5 | 1,9 | -25,4 |
Cash | 5,9 | 6,6 | 6,4 | -2,9 |
Net income from sale | 17,9 | 20,6 | 23,4 | 13,3 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,3 | -16,2 |
Working assets | 8,6 | 9,7 | 9,7 | 0,1 |
Other income costs | 0,4 | 0 | -94,4 | |
Depreciation | 0,2 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 19,3 | -8,4 | |
Equity capital to total assets | 71 | 76,9 | 80,9 | 4 |
Gross profit margin | 16,4 | 14,9 | 9,9 | -5 |
EBITDA Margin | 16,6 | 16 | 9,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | -4 | |
Current financial liquidity indicator | 3.8110592365264893 | 4.2572245597839355 | 4.251376628875732 | 0 |
Net dept to EBITDA | -1.7511612176895142 | -2.6282739639282227 | -0,8 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download _pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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