Full name
TESPOLSPAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESPOLSPAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 12, 05-250 RADZYMIN
TAX ID8851638586
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TESPOLSPAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8851638586
KRS0000640680
Share capital5,000.00 zł
address
UL. WIEJSKA 12, 05-250 RADZYMIN
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Register Data
NIP
8851638586
REGON
365586307
KRS
0000640680
Legal form
limited liability company
Register Address
UL. WIEJSKA 12, 05-250 RADZYMIN
Date of registration in KRS
2016-10-06
Date of commencement of economic activity
2016-10-06
Act signature
RDF/455714/22/882
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
41.20 - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
68.20 - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22 - Business and other management consultancy activities
77.11 - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service 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 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 87 | -∞ |
EBITDA | 0 | 98,5 | -∞ |
Short time liabilities | 48,1 | 64,5 | 34,1 |
Equity capital | 5 | 83,2 | 1564,4 |
Operating profit (EBIT) | 0 | 87 | -∞ |
Assets | 53,1 | 147,7 | 178,2 |
Net profit (loss) | 0 | 78,2 | -∞ |
Cash | 0 | 12 | -∞ |
Liabilities and provisions for liabilities | 48,1 | 64,5 | 34,1 |
Net income from sale | 0 | 148,3 | -∞ |
Working assets | 25,2 | 131,3 | 421,1 |
Depreciation | 0 | 11,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 94 | 94 |
Equity capital to total assets | 9,4 | 56,4 | 47 |
Gross profit margin | 58,7 | ||
EBITDA Margin | 66,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 159 | -2 147 483 489 |
Current financial liquidity indicator | 0.5240307450294495 | 2.0369129180908203 | 1,5 |
Net dept to EBITDA | 0.3257792294025421 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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