Full name
"TESS - HDTV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TESS - HDTV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELNIEŃSKA 125 B / 9, 80-299 GDAŃSK
TAX ID5842642204
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"TESS - HDTV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842642204
KRS0000304646
Share capital50,000.00 zł
address
UL. KIELNIEŃSKA 125 B / 9, 80-299 GDAŃSK
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Register Data
NIP
5842642204
REGON
220571235
KRS
0000304646
Legal form
limited liability company
Register Address
UL. KIELNIEŃSKA 125 B / 9, 80-299 GDAŃSK
Date of registration in KRS
2008-04-30
Date of commencement of economic activity
2008-04-30
Act signature
RDF/668467/24/634
Pkd codes
62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1098 0000 0001 0880 2161 
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 | % | |
Profit (loss) on sale  | -43,3 | -12,8 | -10 | 21,5 |
Gross profit (loss) | -86,5 | -12,7 | -10 | 21,1 |
EBITDA | -60,9 | -9,1 | -6,5 | 29,2 |
Short time liabilities | 0 | 13,3 | 11,9 | -10,6 |
Other operating costs | 46,9 | 0 | 0 | 0 |
Equity capital | 215,7 | 203 | 193 | -4,9 |
Operating profit (EBIT) | -86,5 | -12,7 | -10 | 21,1 |
Assets | 260,7 | 241,3 | 276,6 | 14,6 |
Net profit (loss) | -86,5 | -12,7 | -10 | 21,1 |
Cash | 2,1 | 2,2 | 6,5 | 193,3 |
Net income from sale | 16 | 23,3 | 32,4 | 39,5 |
Liabilities and provisions for liabilities | 45 | 38,3 | 83,6 | 118,4 |
Working assets | 42,2 | 26,3 | 11,1 | -57,7 |
Other income costs | 3,8 | 0,1 | 0 | -78,4 |
Depreciation | 25,5 | 3,5 | 3,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | -40,1 | -6,2 | -5,2 | 1 |
Equity capital to total assets | 82,7 | 84,1 | 69,8 | -14,3 |
Gross profit margin | -540,3 | -54,6 | -30,9 | 23,7 |
EBITDA Margin | -380,7 | -39,3 | -20 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 209 | 134 | -75 |
Current financial liquidity indicator | 1758.7841796875 | 1.9814159870147705 | 0.9365741014480591 | -1,1 |
Net dept to EBITDA | -0.7041439414024353 | -2.4901719093322754 | -10.074533462524414 | -7,6 |
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
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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