Full name
"TESMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TESMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 6/8, 95-200 PABIANICE
TAX ID7311866159
Rate company:
"TESMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7311866159
KRS0000169861
Share capital50,000.00 zł
address
UL. TORUŃSKA 6/8, 95-200 PABIANICE
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Register Data
NIP
7311866159
REGON
473182397
KRS
0000169861
Legal form
limited liability company
Register Address
UL. TORUŃSKA 6/8, 95-200 PABIANICE
Date of registration in KRS
2003-08-11
Date of commencement of economic activity
2003-08-11
Act signature
LD.XX NS-REJ.KRS/16913/20/868/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL66 1160 2202 0000 0000 3841 0646 
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)  | 0,2 | 0,7 | -0 | -105,6 |
EBITDA | 0,2 | 0,7 | 0,1 | -85,5 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 7,4 |
Equity capital | 1,2 | 1,6 | 1,2 | -25 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,1 | -88,2 |
Assets | 1,2 | 1,9 | 1,5 | -20,5 |
Net profit (loss) | 0,1 | 0,6 | -0 | -106,2 |
Cash | 0,2 | 1 | 0,2 | -84,3 |
Net income from sale | 5,1 | 6,3 | 5,4 | -12,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 7,4 |
Working assets | 1,2 | 1,8 | 1,4 | -21,5 |
Depreciation | 0 | 0 | 0 | 67,7 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 37,3 | -3,1 | -40,4 |
Equity capital to total assets | 95,1 | 86,2 | 81,4 | -4,8 |
Gross profit margin | 3,3 | 10,8 | -0,7 | -11,5 |
EBITDA Margin | 3,9 | 11,6 | 1,9 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 15 | 19 | 4 |
Current financial liquidity indicator | 19.924964904785156 | 7.027919292449951 | 5.1356635093688965 | -1,9 |
Net dept to EBITDA | -1.20241379737854 | -1.250056505203247 | -0.7008669972419739 | 0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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