TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABOWSKA 75, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222780007
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TESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222780007
KRS0000406104
Share capital550,000.00 zł
address
UL. GRABOWSKA 75, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222780007 
REGON
301994312
KRS
0000406104
Legal form
limited liability company
Register Address
UL. GRABOWSKA 75, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2011-12-21
Date of commencement of economic activity
2011-12-21
Act signature
PO.IX NS-REJ.KRS/16036/23/813/ADE
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1203 0000 0001 5500 4160 
PL69 1090 1203 0000 0001 5500 4225 PL65 1090 1203 0000 0001 5500 4200 PL61 1090 1203 0000 0001 5500 4175 PL44 1090 1203 0000 0001 5500 4190 PL35 1090 1203 0000 0001 5500 4158 
PL70 1240 3464 1978 0010 7314 5810 PL92 1240 3464 1789 0010 7314 5940 PL70 1240 3464 1111 0010 7314 5995 PL34 1240 3464 1111 0010 7314 5285 PL57 1240 3464 1111 0010 7314 6035 Show more bank accounts from VAT list (8)
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)  | 7,7 | 4,3 | 4,3 | 1,2 |
EBITDA | 9 | 5,5 | 6,7 | 20,2 |
Short time liabilities | 8,2 | 7,6 | 8,7 | 14,2 |
Equity capital | 20,8 | 24,3 | 28 | 15,2 |
Operating profit (EBIT) | 8 | 4,4 | 5,5 | 24 |
Assets | 30,3 | 32,9 | 39,6 | 20,2 |
Net profit (loss) | 5,6 | 3,5 | 4,1 | 17 |
Cash | 9,4 | 8,2 | 10,1 | 22,5 |
Net income from sale | 58,1 | 54,5 | 59,2 | 8,7 |
Liabilities and provisions for liabilities | 9,4 | 8,6 | 11,6 | 34,3 |
Working assets | 19,4 | 20,3 | 23,2 | 14,2 |
Depreciation | 0,9 | 1,1 | 1,2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 14,3 | 14,5 | 0,2 |
Equity capital to total assets | 68,9 | 73,8 | 70,7 | -3,1 |
Gross profit margin | 13,3 | 7,8 | 7,3 | -0,5 |
EBITDA Margin | 15,4 | 10,2 | 11,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | 54 | 3 |
Current financial liquidity indicator | 2.660024404525757 | 2.520786762237549 | -0,2 | |
Net dept to EBITDA | -0.8444510698318481 | -1.2321538925170898 | -0.9674404263496399 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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