Full name
TESSONICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESSONICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. GEN. JÓZEFA BEMA 5B / 23, 50-265 WROCŁAW
TAX ID8951956104
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TESSONICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951956104
KRS0000334890
Share capital5,000.00 zł
address
PL. GEN. JÓZEFA BEMA 5B / 23, 50-265 WROCŁAW
Website
www.tessonics.comCategories
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Register Data
NIP
8951956104
REGON
021042730
KRS
0000334890
Legal form
limited liability company
Register Address
PL. GEN. JÓZEFA BEMA 5B / 23, 50-265 WROCŁAW
Date of registration in KRS
2009-08-13
Date of commencement of economic activity
2009-08-13
Act signature
RDF/670524/24/545
Website
WWW.TESSONICS.COM
Pkd codes
20.59.Z - Manufacture of other chemical products not elsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2398 0000 0001 1221 2295 
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)  | 0,4 | 0,2 | 0,2 | -3 |
EBITDA | 0,4 | 0,2 | 0,5 | 141,5 |
Short time liabilities | 0 | 0 | 0,1 | 923,8 |
Equity capital | 1,5 | 1,7 | 1,9 | 11,7 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,5 | 141,5 |
Assets | 1,5 | 1,7 | 2 | 15,7 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -13,8 |
Cash | 1,3 | 1,4 | 1,7 | 18,2 |
Net income from sale | 0,7 | 0,6 | 0,7 | 31,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 155,6 |
Working assets | 1,5 | 1,7 | 2 | 15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 13,6 | 10,5 | -3,1 |
Equity capital to total assets | 96,8 | 97,3 | 93,9 | -3,4 |
Gross profit margin | 52,8 | 44,6 | 32,9 | -11,7 |
EBITDA Margin | 51,3 | 35 | 64,3 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 42 | 37 |
Current financial liquidity indicator | 180.65127563476562 | 213.5877685546875 | 24.13450813293457 | -189,5 |
Net dept to EBITDA | -3.273355722427368 | -6.968650817871094 | -3.4269723892211914 | 3,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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