TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 15 / 61, 01-793 WARSZAWA
TAX ID5252829999
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TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252829999
KRS0000851550
Share capital5,000.00 zł
address
UL. LUDWIKA RYDYGIERA 15 / 61, 01-793 WARSZAWA
Categories
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Register Data
NIP
5252829999 
REGON
386600258
KRS
0000851550
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 15 / 61, 01-793 WARSZAWA
Date of registration in KRS
2020-07-23
Date of commencement of economic activity
2020-07-23
Act signature
WA.XIV NS-REJ.KRS/51290/24/211
Pkd codes
85.10.Z - Preschool educational institutions
47 - Retail trade
77 - Rental and leasing
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
90.03.Z - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -39,9 | -38,7 | -37,8 | 2,1 |
EBITDA | -30,7 | -38,7 | -37,8 | 2,1 |
Short time liabilities | 45,4 | 93,1 | 127,4 | 36,9 |
Equity capital | -34,9 | -73,5 | -111,4 | -51,4 |
Operating profit (EBIT) | -39,9 | -38,7 | -37,8 | 2,1 |
Assets | 10,5 | 19,5 | 16 | -18 |
Net profit (loss) | -39,9 | -38,7 | -37,8 | 2,1 |
Cash | 1,4 | 2,3 | 7,9 | 246,9 |
Liabilities and provisions for liabilities | 45,4 | 93,1 | 127,4 | 36,9 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Working assets | 10,5 | 19,5 | 16 | -18 |
Depreciation | 9,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,3 | 52,6 | 34 | -18,6 |
Equity capital to total assets | -331,6 | -376,8 | -696,1 | -319,3 |
Gross profit margin | -19 327,6 | |||
EBITDA Margin | -19 327,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 169 836 | 2 147 483 648 | 2 147 313 812 |
Current financial liquidity indicator | 0.23168061673641205 | 0.20972047746181488 | 0.12561379373073578 | -0,1 |
Net dept to EBITDA | -0.5401415228843689 | -2.3314924240112305 | -2.2333364486694336 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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