Full name
TESLA HOLDCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESLA HOLDCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI
TAX ID5252689794
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TESLA HOLDCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252689794
KRS0000653692
Share capital100,000.00 zł
address
UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5252689794
REGON
366135883
KRS
0000653692
Legal form
limited liability company
Register Address
UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2016-12-22
Date of commencement of economic activity
2016-12-22
Act signature
WA.XIV NS-REJ.KRS/31619/18/653/ADE
Pkd codes
70.10.Z - Head office activities
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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)  | 1,5 | 1,6 | -1,2 | -172,1 |
EBITDA | -0 | -0,1 | -0,1 | -40,3 |
Short time liabilities | 13,1 | 13,2 | 13,2 | 0,3 |
Equity capital | 45,8 | 47,4 | 46,2 | -2,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -40,3 |
Assets | 58,9 | 60,6 | 59,6 | -1,7 |
Net profit (loss) | 1,5 | 1,6 | -1,2 | -172,1 |
Cash | 0 | 0 | 0,1 | 252,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,1 | 13,2 | 13,4 | 1,2 |
Working assets | 15,5 | 17,2 | 0,1 | -99,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,5 | -2,6 | -6,1 |
Equity capital to total assets | 77,7 | 78,2 | 77,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1795021295547485 | 1.30263352394104 | 0.00882234051823616 | -1,3 |
Net dept to EBITDA | -378.67852783203125 | -257.7013244628906 | -184.67750549316406 | 73 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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