TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELSKA 3, 86-065 LISI OGON
TAX ID5542405285
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TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542405285
KRS0000138493
Share capital500,000.00 zł
address
UL. SIELSKA 3, 86-065 LISI OGON
Categories
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Register Data
NIP
5542405285 
REGON
092907777
KRS
0000138493
Legal form
limited liability company
Register Address
UL. SIELSKA 3, 86-065 LISI OGON
Date of registration in KRS
2002-11-08
Date of commencement of economic activity
2002-11-08
Act signature
RDF/612827/24/117
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4530 7200 8611 
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 | % | |
Profit (loss) on sale  | 0,5 | 0,6 | 0,1 | -90,2 |
Gross profit (loss) | 1 | 1 | 0,4 | -66,2 |
EBITDA | 1,2 | 1,1 | 0,4 | -60,3 |
Short time liabilities | 2 | 1,1 | 1,1 | 1,9 |
Other operating costs | 0 | 0 | 0 | -73,3 |
Equity capital | 2,6 | 3,2 | 2,9 | -9,4 |
Operating profit (EBIT) | 1 | 1 | 0,4 | -65,3 |
Assets | 4,7 | 4,4 | 4,1 | -7,4 |
Net profit (loss) | 0,9 | 1 | 0,3 | -70 |
Cash | 0,6 | 0,2 | 0,3 | 99,3 |
Net income from sale | 8,4 | 8,6 | 6,4 | -26,1 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 1,2 | -1,9 |
Working assets | 3,5 | 2,8 | 2,5 | -9 |
Other income costs | 0,5 | 0,5 | 0,3 | -36,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Equity capital to total assets | 55,4 | 73,1 | 71,5 | -1,6 |
Gross profit margin | 11,5 | 12,1 | 5,5 | -6,6 |
EBITDA Margin | 14,1 | 13,1 | 7 | -6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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