Full name
TESCOMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESCOMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARZYWNA 14, 40-545 KATOWICE
TAX ID5851460603
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TESCOMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851460603
KRS0000385841
Share capital50,000.00 zł
address
UL. WARZYWNA 14, 40-545 KATOWICE
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Register Data
NIP
5851460603
REGON
221224955
KRS
0000385841
Legal form
limited liability company
Register Address
UL. WARZYWNA 14, 40-545 KATOWICE
Date of registration in KRS
2011-05-10
Date of commencement of economic activity
2011-05-10
Act signature
KA.VIII NS-REJ.KRS/36140/24/846/ADE
Pkd codes
47.59.Z - Retail trade
46 - Wholesale trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1078 0000 2832 1000 1015 
PL90 1140 1078 0000 2832 1000 1011 PL74 1140 1078 0000 2832 1000 1008 PL69 1140 1078 0000 2832 1000 1001 
PL67 1020 2313 0000 3702 0429 6703 PL63 1140 1078 0000 2832 1000 1012 PL31 1020 2313 0000 3002 0393 9667 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 1,9 | 0,9 | 1,4 | 55,6 |
Gross profit (loss) | 2,4 | 0,8 | 1,5 | 80,3 |
EBITDA | 2,7 | 1,1 | 1,6 | 51,2 |
Short time liabilities | 1,8 | 1,5 | 2,5 | 62,4 |
Other operating costs | 0 | 0,1 | 0 | -75,4 |
Equity capital | 7,1 | 5,7 | 4,8 | -16,9 |
Operating profit (EBIT) | 2,5 | 0,8 | 1,4 | 63,9 |
Assets | 8,9 | 7,3 | 7,3 | -0,3 |
Net profit (loss) | 2 | 0,6 | 1,2 | 94,8 |
Cash | 4,1 | 2,3 | 2,7 | 18,3 |
Net income from sale | 16,5 | 17,5 | 18,9 | 8,3 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 2,5 | 61,2 |
Working assets | 7,8 | 6,3 | 6,5 | 2,5 |
Other income costs | 0,6 | 0 | 0 | -65,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 10,4 | 24,4 | 14 |
Equity capital to total assets | 79,9 | 78,7 | 65,6 | -13,1 |
Gross profit margin | 14,7 | 4,6 | 7,7 | 3,1 |
EBITDA Margin | 16,4 | 6,2 | 8,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 32 | 48 | 16 |
Current financial liquidity indicator | 4.415318489074707 | 4.15877628326416 | 2.6259500980377197 | -1,6 |
Net dept to EBITDA | -1.5268174409866333 | -2.111389636993408 | -1.651834487915039 | 0,4 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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