Full name
TEST SYSTEMY USZCZELNIAJĄCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEST SYSTEMY USZCZELNIAJĄCE J W OKULARCZYK M M STĘPIEŃ SP. J
Ul.Legionów 90/100, 42-202 Częstochowa
TAX ID5730108103
Rate company:
TEST SYSTEMY USZCZELNIAJĄCE J W OKULARCZYK M M STĘPIEŃ SP. J
TAX ID5730108103
Share capital2,400,000.00 zł
address
Ul.Legionów 90/100, 42-202 Częstochowa
Categories
Main category
Other categories
Register Data
NIP
5730108103
REGON
150521180
KRS
0000927002
Legal form
limited liability company
ALEO.com Registration Date
2014-03-05
Register Address
UL. LEGIONÓW 90/100, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2021-10-15
Date of commencement of economic activity
2021-10-15
Act signature
CZ.XVII NS-REJ.KRS/4876/23/756/ADE
Pkd codes
47.78.Z - Retail sale of other new products
22.19.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.78 - Retail sale of other new products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1142 1000 0024 4133 2034 
PL62 1050 1142 1000 0022 8384 9541 PL48 1050 1142 1000 0090 3012 1223 PL52 1050 1142 1000 0005 0165 9700 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 0,9 | 6,6 | 7,5 | 13,4 |
Profit (loss) on sale | -0 | 1,8 | 1,6 | -10,8 |
Gross profit (loss) | -0 | 1,8 | 1,1 | -38,8 |
Net profit (loss) | -0 | 1,4 | 0,7 | -49,1 |
Cash | 0,1 | 0,6 | 0,5 | -27,4 |
Net income from sale | 1,8 | 11,2 | 12,9 | 14,8 |
Liabilities and provisions for liabilities | 0,9 | 2,8 | 2,9 | 5,6 |
Short time liabilities | 0,6 | 2,7 | 2 | -25,3 |
Other operating costs | 0 | 0 | 0,6 | 6746,1 |
Equity capital | 2,4 | 3,8 | 4,6 | 19,1 |
Working assets | 2,5 | 4,5 | 5,1 | 13,5 |
Other income costs | 0 | 0 | 0,2 | 552,3 |
Operating profit (EBIT) | 0 | 1,8 | 1,2 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 37,5 | 16 | -21,5 |
Equity capital to total assets | 281,2 | 57,9 | 60,8 | 2,9 |
Gross profit margin | -0,3 | 16,1 | 8,6 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 88 | 57 | -31 |
Current financial liquidity indicator | 3.947399616241455 | 1.6618318557739258 | 2.524729013442993 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (1)
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