Full name
"TESKO" TATRZAŃSKA KOMUNALNA GRUPA KAPITAŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TESKO" TATRZAŃSKA KOMUNALNA GRUPA KAPITAŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYMONY 17A, 34-500 ZAKOPANE
TAX ID7360005196
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"TESKO" TATRZAŃSKA KOMUNALNA GRUPA KAPITAŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7360005196
KRS0000077164
Share capital68,555,000.00 zł
address
UL. SZYMONY 17A, 34-500 ZAKOPANE
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Register Data
NIP
7360005196
REGON
490023843
KRS
0000077164
Legal form
limited liability company
Register Address
UL. SZYMONY 17A, 34-500 ZAKOPANE
Date of registration in KRS
2002-01-03
Date of commencement of economic activity
2002-01-03
Act signature
KR.XII NS-REJ.KRS/16570/24/199/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
46.77.Z - Wholesale trade
49.31.Z - Scheduled road passenger transport
69.20.Z - Accounting, bookkeeping and tax consultancy
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 1,2 | 2423,7 |
EBITDA | 1,7 | 3,1 | 80,3 |
Short time liabilities | 4,1 | 4,6 | 13,7 |
Equity capital | 63,6 | 64,8 | 1,9 |
Operating profit (EBIT) | 0,1 | 1,4 | 885,1 |
Assets | 71,3 | 73,1 | 2,5 |
Net profit (loss) | -0,1 | 1 | 1865,2 |
Cash | 1,4 | 0,1 | -96,2 |
Net income from sale | 27,6 | 33,9 | 22,6 |
Liabilities and provisions for liabilities | 7,8 | 8,3 | 7,2 |
Working assets | 3,6 | 6,2 | 73,1 |
Depreciation | 1,6 | 1,7 | 10,1 |
% | % | p.p. | |
Profitability of capital | -0,1 | 1,5 | 1,6 |
Equity capital to total assets | 89,1 | 88,6 | -0,5 |
Gross profit margin | -0,2 | 3,5 | 3,7 |
EBITDA Margin | 6,2 | 9,2 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 50 | -4 |
Current financial liquidity indicator | 0.8698040246963501 | 1.3252650499343872 | 0,4 |
Net dept to EBITDA | 0.43727919459342957 | 0.41838404536247253 | 0 |
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 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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