TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 94, 22-100 CHEŁM
TAX ID5630011396
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TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5630011396
KRS0000130448
Share capital580,000.00 zł
address
UL. KOLEJOWA 94, 22-100 CHEŁM
Categories
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Register Data
NIP
5630011396 
REGON
110015611
KRS
0000130448
Legal form
limited liability company
Register Address
UL. KOLEJOWA 94, 22-100 CHEŁM
Date of registration in KRS
2002-09-13
Date of commencement of economic activity
2002-09-13
Act signature
RDF/641441/24/718
Pkd codes
55.10.Z - Hotels and similar accommodation
10.85.Z - Manufacture of prepared meals and dishes
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 2223 1111 0010 3550 6149 
PL57 1240 2816 1111 0010 9905 8051 PL65 1240 2223 1111 0010 2882 9231 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)  | 0,2 | 0,3 | -0 | -108,2 |
EBITDA | 0,3 | 0,4 | 0,1 | -84,2 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 23,3 |
Equity capital | 0,9 | 1,1 | 1,1 | -2,5 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -108,2 |
Assets | 1,3 | 1,6 | 1,7 | 4,8 |
Net profit (loss) | 0,2 | 0,2 | -0 | -110,2 |
Cash | 0,3 | 0,5 | 0,3 | -49,3 |
Net income from sale | 0,8 | 1,4 | 1 | -28,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 23,3 |
Working assets | 0,5 | 0,7 | 0,4 | -33,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 20 | 21,5 | -2,2 | -23,7 |
Equity capital to total assets | 67,5 | 71,7 | 66,7 | -5 |
Gross profit margin | 22,2 | 19,7 | -2,3 | -22 |
EBITDA Margin | 30,7 | 25,9 | 5,8 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 119 | 206 | 87 |
Current financial liquidity indicator | 1.0693259239196777 | 1.5022896528244019 | 0.8069619536399841 | -0,7 |
Net dept to EBITDA | -0.5030136108398438 | -1.1369316577911377 | -2.401108503341675 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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