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

Payer VAT status

Active

Vat list bank account(s)

PL22 1020 4870 0000 5702 0097 7157

PL14 1020 4870 0000 5502 0097 7108

PL80 1020 4870 0000 5602 0079 4578

PL85 1020 4870 0000 5402 0079 4586

PL27 1240 3914 1111 0010 0408 2902

PL28 1240 3914 1978 0010 2657 9424

Show more bank accounts from VAT list (3)

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