Full name
"TESS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"TESS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 3 / 2, 53-659 WROCŁAW
TAX ID8991044846
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"TESS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8991044846
KRS0000194416
Share capital79,134.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 3 / 2, 53-659 WROCŁAW
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Register Data
NIP
8991044846
REGON
930781629
KRS
0000194416
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 3 / 2, 53-659 WROCŁAW
Date of registration in KRS
2004-02-16
Date of commencement of economic activity
2004-02-16
Act signature
RDF/547015/23/353
Pkd codes
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0 | -0 | -0 | 70,4 |
EBITDA | 0 | -0 | -0 | 62,4 |
Short time liabilities | 0,7 | 0 | 0 | -100 |
Other operating costs | ||||
Equity capital | 0,6 | 0,4 | 0,3 | -5,1 |
Operating profit (EBIT) | 0 | -0 | -0 | 62,4 |
Assets | 1,2 | 0,4 | 0,3 | -12,7 |
Net profit (loss) | 0 | -0 | -0 | 73,2 |
Cash | 0,3 | 0,1 | 0,3 | 443,1 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0 | -100 |
Net income from sale | 0 | 0,1 | 0 | -85,8 |
Working assets | 0,5 | 0,1 | 0,3 | 313,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -9,2 | -2,6 | 6,6 |
Equity capital to total assets | 45,8 | 91,9 | 100 | 8,1 |
Gross profit margin | 100 | -34,9 | -72,8 | -37,9 |
EBITDA Margin | 100 | -34,9 | -92,4 | -57,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6391 | 135 | 0 | -135 |
Current financial liquidity indicator | 0.834187388420105 | 2.608626365661621 | 1,8 | |
Net dept to EBITDA | -6.870511531829834 | 1.930005669593811 | 27.91181755065918 | 26 |
Financial statements
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