TESTA GARBOŚ SPÓŁKA JAWNA

TAX ID8551529077

KRS0000313255

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address

UL. JÓZEFA CHEŁMOŃSKIEGO 15 / 2, 72-600 ŚWINOUJŚCIE

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Register Data

Full name

TESTA GARBOŚ SPÓŁKA JAWNA

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Legal address

UL. JÓZEFA CHEŁMOŃSKIEGO 15 / 2, 72-600 ŚWINOUJŚCIE

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NIP

8551529077

REGON

812713467

KRS

0000313255

Legal form

general partnership

Register Address

UL. JÓZEFA CHEŁMOŃSKIEGO 15 / 2, 72-600 ŚWINOUJŚCIE

Date of registration in KRS

2008-09-08

Date of commencement of economic activity

2008-09-08

Act signature

SZ.XIII NS-REJ.KRS/1116/24/913/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.32.Z - Rental and leasing of construction machinery and equipment

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

WSZYSCY WSPÓLNICY SĄ UPRAWNIENI DO REPREZENTACJI SPÓŁKI. DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY WSPÓLNIK SAMODZIELNIE.

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	%
Profit (loss) on sale	0,1	0,6	0,3	-59,5
Gross profit (loss)	0,1	0,7	0,4	-44,9
EBITDA	0,2	0,8	0,4	-52
Short time liabilities	1,5	4,6	8,9	90,8
Other operating costs	0	0	0	2246
Equity capital	11,5	15,2	15,8	3,6
Operating profit (EBIT)	0,1	0,6	0,3	-56,6
Assets	13	21,8	24,6	13
Net profit (loss)	0,1	0,7	0,4	-44,9
Cash	2,2	3,6	0,2	-95
Net income from sale	0,4	8,9	7	-21
Liabilities and provisions for liabilities	1,5	6,6	8,9	34,6
Working assets	6,6	15,6	18,5	18,8
Other income costs	0	0	0	1237,9
Depreciation	0,1	0,2	0,1	-34,3
	%	%	%	p.p.
Profitability of capital	0,7	4,3	2,3	-2
Equity capital to total assets	88,6	69,8	64	-5,8
Gross profit margin	19,8	7,4	5,1	-2,3
EBITDA Margin	40,5	9	5,4	-3,6
	Days	Days	Days	Days
Short term commitment turnover cycle	1268	191	461	270

Current financial liquidity indicator	4.491260051727295	3.3614935874938965	2.0922484397888184	-1,3
Net dept to EBITDA	-12.6387939453125	-2.048330545425415	-0.4681115448474884	1,5