Full name
TESSARION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0 | 0 | 0,1 | 129,7 |
Gross profit (loss) | 0 | -0 | 0 | 285,5 |
Net profit (loss) | 0 | -0 | 0 | 248,8 |
Cash | 0 | 0 | 0 | -83,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 185,4 |
Net income from sale | 0 | 1,7 | 1 | -40,6 |
Short time liabilities | 0 | 0 | 0 | -6,4 |
Working assets | 0 | 0 | 0,1 | 135,8 |
Equity capital | 0 | 0 | 0 | 76,5 |
Operating profit (EBIT) | 0 | -0 | 0 | 285,5 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | -51,4 | 43,3 | 94,7 |
Equity capital to total assets | 56,8 | 51,1 | 39,3 | -11,8 |
Gross profit margin | 63,6 | -0,3 | 1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 1 | 1 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane