Full name
TESINSKA ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESINSKA ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA SZEWCZYKA 1, 43-400 CIESZYN
TAX ID5482725039
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TESINSKA ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482725039
KRS0000788330
Share capital150,000.00 zł
address
UL. ANDRZEJA SZEWCZYKA 1, 43-400 CIESZYN
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Register Data
NIP
5482725039
REGON
383452538
KRS
0000788330
Legal form
limited liability company
Register Address
UL. ANDRZEJA SZEWCZYKA 1, 43-400 CIESZYN
Date of registration in KRS
2019-05-27
Date of commencement of economic activity
2019-05-27
Act signature
RDF/741656/25/462
Pkd codes
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 1068 0000 1402 0343 9023 
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 | % | |
Assets  | 4,7 | 5,1 | 6,3 | 24,5 |
Profit (loss) on sale | 0,9 | 0,9 | 1,8 | 93,9 |
Gross profit (loss) | 0,9 | 0,9 | 1,5 | 79,2 |
Net profit (loss) | 0,8 | 0,8 | 1,4 | 79,2 |
Cash | 0 | 0,1 | 0,5 | 293,4 |
Liabilities and provisions for liabilities | 2,5 | 2,1 | 1,9 | -7,7 |
Net income from sale | 1 | 1,3 | 2,2 | 71,3 |
Short time liabilities | 0,7 | 0,1 | 0,2 | 54,5 |
Other operating costs | 0 | 0 | 0,3 | 823 287,9 |
Working assets | 0,5 | 0,4 | 1,4 | 233,3 |
Equity capital | 2,2 | 3 | 4,4 | 47,1 |
Other income costs | 0 | 0,1 | 0,2 | 187,4 |
Operating profit (EBIT) | 0,9 | 1 | 1,6 | 70 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 26,3 | 32 | 5,7 |
Equity capital to total assets | 46,9 | 58,8 | 69,5 | 10,7 |
Gross profit margin | 92,2 | 68,6 | 71,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 43 | 38 | -5 |
Current financial liquidity indicator | 0.7169108986854553 | 2.901252508163452 | 6.256492614746094 | 3,4 |
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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