Full name
TOWARZYSTWO EKSPLOATACJI SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TESM Sp. z o.o. SKA
Doboszowice 171, 57-230 Doboszowice
TAX ID8822035997
Rate company:
TESM Sp. z o.o. SKA
TAX ID8822035997
KRS0000691226
address
Doboszowice 171, 57-230 Doboszowice
Website
http://www.gnejsy.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
8822035997
REGON
020518141
KRS
0000691226
Legal form
limited partnership
ALEO.com Registration Date
2013-10-29
Register Address
DOBOSZOWICE 171, 57-230 DOBOSZOWICE
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
WR.IX NS-REJ.KRS/394/18/821/ADE
Website
http://www.gnejsy.pl
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08 - Other mining and quarrying
09.9 - Service activities incidental to other mining and quarrying
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1445 1000 0090 3179 6999 
PL35 1050 1445 1000 0023 4038 8061 PL36 1050 1445 1000 0090 8055 7979 PL43 1050 1445 1000 0024 0698 4431 Show more bank accounts from VAT list (1)
Other bank account(s)
PL35 1050 1445 1000 0023 4038 8061 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)  | 3,4 | 3,3 | 4,4 | 35,5 |
EBITDA | 6,1 | 6,5 | 7,8 | 19,9 |
Short time liabilities | 13,3 | 12,5 | 12,2 | -2,6 |
Equity capital | 20,2 | 20,8 | 22,1 | 5,9 |
Operating profit (EBIT) | 3,7 | 4 | 5,2 | 29,7 |
Assets | 38,7 | 36,5 | 36,3 | -0,4 |
Net profit (loss) | 2,9 | 2,6 | 4,2 | 59,7 |
Cash | 0,1 | 0,2 | 0,3 | 5,1 |
Net income from sale | 29,4 | 34,6 | 41,2 | 19 |
Liabilities and provisions for liabilities | 18,5 | 15,7 | 14,3 | -8,8 |
Working assets | 5,9 | 5,5 | 6,4 | 15,9 |
Depreciation | 2,5 | 2,5 | 2,6 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 12,7 | 19,2 | 6,5 |
Equity capital to total assets | 52,2 | 57,1 | 60,7 | 3,6 |
Gross profit margin | 11,7 | 9,5 | 10,8 | 1,3 |
EBITDA Margin | 20,8 | 18,9 | 19 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 132 | 108 | -24 |
Current financial liquidity indicator | 0.3761793076992035 | 0.3925631046295166 | 0.4772834777832031 | 0,1 |
Net dept to EBITDA | 1.9013853073120117 | 1.399965763092041 | 0.9595240354537964 | -0,4 |
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
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)
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