Full name
TESKO STEEL LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TESKO STEEL LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRZEZIŃSKA 8A, 44-203 RYBNIK
TAX ID6423183212
Rate company:
TESKO STEEL LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423183212
Share capital4,350,000.00 zł
address
BRZEZIŃSKA 8A, 44-203 RYBNIK
Categories
Main category
Register Data
NIP
6423183212
REGON
243286815
KRS
0000468435
Legal form
limited liability company
ALEO.com Registration Date
2013-11-06
Register Address
UL. BRZEZIŃSKA 8A, 44-203 RYBNIK
Date of registration in KRS
2013-07-05
Date of commencement of economic activity
2013-07-05
Act signature
GL.X NS-REJ.KRS/411/22/134/ADE
Pkd codes
49.41.Z - Road freight transport
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
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)  | 1,9 | 0,2 | 2,5 | 1022,6 |
EBITDA | 8,7 | -5,8 | -7,2 | -24,1 |
Short time liabilities | 15,1 | 20,4 | 17,3 | -15,3 |
Equity capital | 7,9 | 8,2 | 10,1 | 23 |
Operating profit (EBIT) | 2,4 | 2,5 | 2,4 | -2,9 |
Assets | 58,5 | 69,8 | 58,5 | -16,1 |
Net profit (loss) | 1,5 | 0,3 | 1,9 | 520,7 |
Cash | 1,4 | 0,9 | 5 | 426,6 |
Liabilities and provisions for liabilities | 50,7 | 61,6 | 48,5 | -21,3 |
Net income from sale | 70,6 | 100,5 | 95,9 | -4,5 |
Working assets | 11,1 | 13,8 | 14 | 1,1 |
Depreciation | 6,4 | -8,4 | -9,7 | -16 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 3,7 | 18,7 | 15 |
Equity capital to total assets | 13,4 | 11,7 | 17,2 | 5,5 |
Gross profit margin | 2,6 | 0,2 | 2,6 | 2,4 |
EBITDA Margin | 12,4 | -5,8 | -7,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 74 | 66 | -8 |
Current financial liquidity indicator | 0.6742634177207947 | 0.7860445976257324 | 0,1 | |
Net dept to EBITDA | -8.95174789428711 | -4.865402698516846 | 4,1 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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
RAFAŁ POLAK USŁUGI TRANSPORTOWE
Chorzów
Total Logistic
Warszawa
MACSPED Sp. z o.o. Sp.K.
Szczecin
"ATF - HEAVY TRANSPORT" ADAM FIJAŁ
Izabelin
"FF FRACHT" sp. z o.o.
Ostrów Mazowiecka