TESMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8133246750

KRS0000043217

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PARTYZANTÓW 12 A, 35-234 RZESZÓW

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Register Data

Full name

TESMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PARTYZANTÓW 12 A, 35-234 RZESZÓW

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NIP

8133246750

REGON

691563140

KRS

0000043217

Legal form

limited liability company

Register Address

UL. PARTYZANTÓW 12 A, 35-234 RZESZÓW

Date of registration in KRS

2001-09-12

Date of commencement of economic activity

2001-09-12

Act signature

RDF/624250/24/836

Pkd codes

47.91.Z - Retail sale via mail order houses or via Internet

14.13.Z - Manufacture of other outerwear

14.19.Z - Manufacture of other wearing apparel and accessories

46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

46.17.Z - Agents involved in the sale of food, beverages and tobacco

46.41.Z - Wholesale of textiles

47.51.Z - Retail sale of textiles in specialised stores

47.71.Z - Retail sale of clothing in specialised stores

68.20.Z - Rental and operating of own or leased real estate

73.20.Z - Market research and public opinion polling

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE

MANAGEMENT

Agata Kumor

President Of The Management Board - Director General, 59 years old

shareholders

Agata Kumor

2% 2 udziały po 500 zł każdy o łącznej wartości 1000 zł

Bartłomiej Szczepek

98% 98 udziałów po 500 zł każdy o łącznej wartości 49000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	43,8	-78,8	75,2	195,4
EBITDA	62,5	-75,8	98,7	230,2
Short time liabilities	97,6	127	132,2	4,1
Equity capital	370,4	445,6	366,7	-17,7
Operating profit (EBIT)	49,8	-75,8	81,8	207,9
Assets	531	572,6	499	-12,9
Net profit (loss)	43,8	-78,8	75,2	195,4
Cash	53,5	4,1	1,4	-66
Net income from sale	577,8	521,6	628	20,4
Liabilities and provisions for liabilities	160,6	127	132,2	4,1
Working assets	518,3	572,6	499	-12,9
Depreciation	12,7	0	16,9	-∞
	%	%	%	p.p.
Profitability of capital	11,8	-17,7	20,5	38,2
Equity capital to total assets	69,8	77,8	73,5	-4,3
Gross profit margin	7,6	-15,1	12	27,1
EBITDA Margin	10,8	-14,5	15,7	30,2
	Days	Days	Days	Days
Short term commitment turnover cycle	62	89	77	-12