Full name
TESTA COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESTA COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KSIĘCIA J. PONIATOWSKIEGO 1, 03-901 WARSZAWA
TAX ID5213315374
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TESTA COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213315374
KRS0000223067
Share capital50,000.00 zł
address
AL. KSIĘCIA J. PONIATOWSKIEGO 1, 03-901 WARSZAWA
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Main category
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Register Data
NIP
5213315374
REGON
015882327
KRS
0000223067
Legal form
limited liability company
Register Address
AL. KSIĘCIA J. PONIATOWSKIEGO 1, 03-901 WARSZAWA
Date of registration in KRS
2004-12-03
Date of commencement of economic activity
2004-12-03
Act signature
RDF/634319/24/858
Pkd codes
82.30.Z - Organisation of conventions and trade shows
18.20.Z - Reproduction of recorded media
47.62.Z - Retail sale of newspapers and stationery in specialised stores
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1012 1000 0090 8026 6571 
PL05 1050 1012 1000 0090 3130 7540 PL09 1050 1012 1000 0090 3130 7565 PL31 1050 1012 1000 0090 3130 7557 
PL81 1020 1097 0000 7002 0236 0386 Show more bank accounts from VAT list (2)
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 | 0,7 | 0,4 | -47,8 |
EBITDA | 0,5 | 0,9 | 0,6 | -38,9 |
Short time liabilities | 4 | 3,2 | 3,8 | 18,6 |
Equity capital | 1,1 | 1 | 0,2 | -81 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,5 | -40,8 |
Assets | 7,5 | 5,3 | 4,7 | -11,2 |
Net profit (loss) | 0,4 | 0,7 | 0,4 | -47,8 |
Cash | 0,8 | 0,6 | 0,3 | -56 |
Net income from sale | 8,5 | 11,3 | 16 | 42 |
Liabilities and provisions for liabilities | 6,4 | 4,3 | 4,5 | 4,7 |
Working assets | 6,8 | 4,7 | 4 | -15,1 |
Depreciation | 0 | 0,1 | 0 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 75,4 | 207 | 131,6 |
Equity capital to total assets | 15 | 18,5 | 4 | -14,5 |
Gross profit margin | 4,6 | 6,6 | 2,4 | -4,2 |
EBITDA Margin | 6,2 | 8,2 | 3,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 104 | 86 | -18 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 3,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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