TESNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGLARSKA 3, 10-160 OLSZTYN
TAX ID7393857929
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TESNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393857929
KRS0000443989
Share capital10,000.00 zł
address
UL. ŻEGLARSKA 3, 10-160 OLSZTYN
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Register Data
NIP
7393857929 
REGON
281461909
KRS
0000443989
Legal form
limited liability company
Register Address
UL. ŻEGLARSKA 3, 10-160 OLSZTYN
Date of registration in KRS
2013-01-04
Date of commencement of economic activity
2013-01-04
Act signature
OL.VIII NS-REJ.KRS/8073/23/29/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 1,9 | 2 | 2,2 | 12,1 |
Gross profit (loss) | 1,7 | 1,7 | -0,2 | -110,7 |
EBITDA | 3,1 | 3,2 | 3,3 | 1,8 |
Short time liabilities | 1,7 | 1,8 | 1,8 | 3,3 |
Other operating costs | 0,4 | 0 | 0 | -97,6 |
Equity capital | 12,3 | 13,8 | 13,6 | -1,3 |
Operating profit (EBIT) | 1,8 | 2,1 | 2,2 | 4,5 |
Assets | 42,2 | 43,3 | 43,1 | -0,6 |
Net profit (loss) | 1,3 | 1,5 | -0,2 | -111,9 |
Cash | 0 | 0,1 | 0,1 | -19,7 |
Net income from sale | 5,1 | 5,3 | 5,9 | 11,4 |
Liabilities and provisions for liabilities | 29,9 | 29,5 | 29,4 | -0,3 |
Working assets | 3,1 | 3,7 | 3,7 | 0,2 |
Other income costs | 0,2 | 0,2 | 0 | -92 |
Depreciation | 1,3 | 1,1 | 1,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 10,7 | -1,3 | -12 |
Equity capital to total assets | 29,2 | 31,8 | 31,6 | -0,2 |
Gross profit margin | 32,4 | 32 | -3,1 | -35,1 |
EBITDA Margin | 60,3 | 61,1 | 55,8 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 121 | 112 | -9 |
Current financial liquidity indicator | 1.849061369895935 | 2.095425844192505 | 2.0319948196411133 | -0,1 |
Net dept to EBITDA | 9.229863166809082 | 8.6759614944458 | 8.498006820678711 | -0,2 |
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
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
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