Full name
"TESECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TESECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 12, 41-404 MYSŁOWICE
TAX ID2220010912
Rate company:
"TESECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220010912
KRS0000130902
Share capital200,000.00 zł
address
UL. FABRYCZNA 12, 41-404 MYSŁOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
2220010912
REGON
271066687
KRS
0000130902
Legal form
limited liability company
Register Address
UL. FABRYCZNA 12, 41-404 MYSŁOWICE
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
KA.VIII NS-REJ.KRS/28227/24/247
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
28.25.Z - Manufacture of industrial cooling and ventilation equipment
46.41.Z - Wholesale of textiles
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL26 2490 0005 0000 4600 1692 1026 
PL31 2490 0005 0000 4530 8407 7766 
PL86 1600 1462 1897 9529 4000 0001 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  | 0,9 | 0,4 | 1,9 | 412,7 |
Gross profit (loss) | 1,2 | 0,4 | 1,8 | 350,5 |
EBITDA | 1,3 | 0,4 | 1,9 | 325,3 |
Short time liabilities | 1,2 | 1,6 | 1,7 | 6,3 |
Other operating costs | 0 | 0 | 0 | 471,2 |
Equity capital | 5,2 | 5,5 | 6,9 | 26,7 |
Operating profit (EBIT) | 1,2 | 0,4 | 1,9 | 372,2 |
Assets | 6,4 | 7,2 | 8,7 | 21,8 |
Net profit (loss) | 1 | 0,3 | 1,5 | 347,6 |
Cash | 1,8 | 1 | 0 | -100 |
Net income from sale | 10,8 | 14,5 | 16,2 | 11,9 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,8 | 5,9 |
Working assets | 4,9 | 5,7 | 7 | 23,2 |
Other income costs | 0,4 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19 | 6 | 21,1 | 15,1 |
Equity capital to total assets | 80,2 | 76,4 | 79,5 | 3,1 |
Gross profit margin | 11,1 | 2,8 | 11,2 | 8,4 |
EBITDA Margin | 11,8 | 3 | 11,4 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 38 | -2 |
Current financial liquidity indicator | 4.279224395751953 | 3.5983381271362305 | 4.170707702636719 | 0,6 |
Net dept to EBITDA | -1.2939469814300537 | -2.0969254970550537 | 0.0539780929684639 | 2,2 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Linto Michał Krawczyk
Ząbkowice Śląskie
NOVECTRO Łukasz Naworski
Gliwice
Robotigo.pl Mariusz Seredyn
Nowe Grocholice
JEKIEŁEK PAWEŁ FHU MAGNUM Paweł Jekiełek
Wilamowice
PROMETAL-TOMASZ PECYNA
Prężyce
Imi-Polska sp. z o.o.
Mysłowice