Full name
"TESORO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TESORO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 70, 81-740 SOPOT
TAX ID5851423826
Rate company:
"TESORO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851423826
KRS0000258652
Share capital50,000.00 zł
address
UL. POLNA 70, 81-740 SOPOT
Categories
Main category
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Register Data
NIP
5851423826
REGON
220228307
KRS
0000258652
Legal form
limited liability company
Register Address
UL. POLNA 70, 81-740 SOPOT
Date of registration in KRS
2006-06-08
Date of commencement of economic activity
2006-06-08
Act signature
GD.VIII NS-REJ.KRS/14520/23/449/ADE
Pkd codes
56.10.A - Food service activities
11.05.Z - Beer production
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 1909 0000 3802 0100 6667 
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)  | 1 | 0,4 | 0,6 | 68,6 |
EBITDA | 1,1 | 0,5 | 0,6 | 12,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 9,7 |
Equity capital | 2,1 | 1,6 | 2,1 | 36 |
Operating profit (EBIT) | 1 | 0,4 | 0,4 | 1,2 |
Assets | 2,3 | 1,8 | 2,4 | 32,8 |
Net profit (loss) | 0,9 | 0,4 | 0,6 | 61,4 |
Cash | 1 | 0,3 | 1 | 195,8 |
Net income from sale | 5 | 6,6 | 7 | 5,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 8 |
Working assets | 1,4 | 0,7 | 1,4 | 118 |
Depreciation | 0,1 | 0,1 | 0,2 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 22,3 | 26,5 | 4,2 |
Equity capital to total assets | 90,9 | 88,3 | 90,5 | 2,2 |
Gross profit margin | 18,9 | 5,8 | 9,2 | 3,4 |
EBITDA Margin | 20,9 | 8 | 8,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 11 | 0 |
Financial statements
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