Full name
TESDACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESDACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA SOSNKOWSKIEGO 40-42 / 223, 45-273 OPOLE
TAX ID7543349526
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TESDACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543349526
KRS0000963533
Share capital40,000.00 zł
address
UL. KAZIMIERZA SOSNKOWSKIEGO 40-42 / 223, 45-273 OPOLE
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Register Data
NIP
7543349526
REGON
521604832
KRS
0000963533
Legal form
limited liability company
Register Address
UL. KAZIMIERZA SOSNKOWSKIEGO 40-42 / 223, 45-273 OPOLE
Date of registration in KRS
2022-03-30
Date of commencement of economic activity
2022-03-30
Act signature
OP.VIII NS-REJ.KRS/7303/23/14/ADE
Pkd codes
43.91.Z - Masonry works
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1504 1000 0025 0541 7564 
PL87 1050 1504 1000 0025 0290 6676 
PL82 1140 1788 0000 4891 3300 1001 PL74 1050 1504 1000 0025 0111 9297 PL59 1050 1504 1000 0090 8293 7682 PL55 1140 1788 0000 4891 3300 1002 PL52 1050 1504 1000 0024 8576 6436 PL43 1050 1504 1000 0025 0290 6692 PL37 1050 1504 1000 0024 8516 2008 PL34 1050 1504 1000 0024 8576 6469 PL15 1050 1504 1000 0025 0541 7556 PL15 1050 1504 1000 0024 8516 2016 PL14 1050 1504 1000 0024 9931 0551 PL08 1050 1504 1000 0025 0290 6643 PL65 1050 1504 1000 0090 8161 3912 PL43 1050 1504 1000 0090 8161 3920 PL42 1050 1504 1000 0090 8161 3938 Show more bank accounts from VAT list (14)
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 | 1 | 1,5 | 48,1 |
EBITDA | 0 | 1 | 1,6 | 60,6 |
Short time liabilities | 0 | 1,1 | 0,8 | -26,4 |
Equity capital | 0 | 1 | 2,3 | 140 |
Operating profit (EBIT) | 0 | 1 | 1,6 | 58,5 |
Assets | 0 | 2 | 3,1 | 51,9 |
Net profit (loss) | 0 | 0,9 | 1,3 | 46,1 |
Cash | 0 | 0,5 | 1,2 | 145 |
Net income from sale | 0 | 4,9 | 9,2 | 86,2 |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,8 | -26,4 |
Working assets | 0 | 1,9 | 2,2 | 14,1 |
Depreciation | 0 | 0 | 0 | 209,3 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 58,3 | -37,5 | |
Equity capital to total assets | 47,1 | 74,4 | 27,3 | |
Gross profit margin | 20,4 | 16,2 | -4,2 | |
EBITDA Margin | 20,7 | 17,8 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 80 | 31 | -49 |
Current financial liquidity indicator | 1.7815243005752563 | 2.761594772338867 | 1 | |
Net dept to EBITDA | -0.49212244153022766 | -0.7507769465446472 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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