"TEST" sp. z o.o.
Ul. Cypriana Norwida 11, 43-100 Tychy
TAX ID6462929644
Rate company:
"TEST" sp. z o.o.
TAX ID6462929644
KRS0000448929
Share capital5,000.00 zł
address
Ul. Cypriana Norwida 11, 43-100 Tychy
Categories
Main category
Register Data
NIP
6462929644 
REGON
243175458
KRS
0000448929
Legal form
limited liability company
ALEO.com Registration Date
2016-09-26
Register Address
UL. CYPRIANA NORWIDA 11, 43-100 TYCHY
Date of registration in KRS
2013-01-29
Date of commencement of economic activity
2013-01-29
Act signature
RDF/666437/24/916
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 1078 0000 4177 8600 1001 
PL89 1090 1694 0000 0001 2065 1137 Other bank account(s)
PL89 1090 1694 0000 0001 2065 1137 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)  | 0,3 | -0,1 | -0,3 | -162,4 |
EBITDA | 0,3 | -0 | -0,3 | -19 146,2 |
Short time liabilities | 1,6 | 0,4 | 0,1 | -78,8 |
Equity capital | 0,7 | 0,6 | 0,2 | -62,8 |
Operating profit (EBIT) | 0,3 | -0 | -0,3 | -1103 |
Assets | 2,3 | 1 | 0,3 | -69,9 |
Net profit (loss) | 0,2 | -0,1 | -0,3 | -162,4 |
Cash | 0,1 | 0,4 | 0,1 | -86,4 |
Net income from sale | 7,7 | 3,6 | 0,1 | -97 |
Liabilities and provisions for liabilities | 1,6 | 0,4 | 0,1 | -78,8 |
Working assets | 2,2 | 1 | 0,3 | -70,4 |
Depreciation | 0 | 0 | 0 | -75,6 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | -23,9 | -169 | -145,1 |
Equity capital to total assets | 30,5 | 55,4 | 68,6 | 13,2 |
Gross profit margin | 3,4 | -3,7 | -330,1 | -326,4 |
EBITDA Margin | 4,2 | -0 | -322,4 | -322,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 46 | 327 | 281 |
Current financial liquidity indicator | 1.4183449745178223 | 2.209573984146118 | 3.0875725746154785 | 0,9 |
Net dept to EBITDA | 4.048630237579346 | -16.730449676513672 | 0.005567695014178753 | 16,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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