Full name
TESTAL ENGINEERING BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESTAL ENGINEERING BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 14, 65-209 ZIELONA GÓRA
TAX ID9731051531
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TESTAL ENGINEERING BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731051531
KRS0000718585
Share capital5,000.00 zł
address
UL. PIASKOWA 14, 65-209 ZIELONA GÓRA
Website
www.testal.com.plCategories
Main category
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Register Data
NIP
9731051531
REGON
369481137
KRS
0000718585
Legal form
limited liability company
Register Address
UL. PIASKOWA 14, 65-209 ZIELONA GÓRA
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
RDF/689611/24/91
Website
WWW.TESTAL.COM.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46 - Wholesale trade, except of motor vehicles and motorcycles
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1911 1000 0090 8041 3777 
PL72 1050 1911 1000 0090 8041 3785 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1 | 0,6 | 63,2 | 10 528,5 |
EBITDA | -1 | -0,7 | 73,4 | 10 434,4 |
Short time liabilities | 1,8 | 2,1 | 37,9 | 1715,4 |
Equity capital | 2,3 | 2,7 | 60,1 | 2154,1 |
Operating profit (EBIT) | -1 | -0,7 | 73,4 | 10 434,4 |
Assets | 4,1 | 4,8 | 98 | 1961,2 |
Net profit (loss) | -1 | 0,3 | 57,4 | 16 470,2 |
Cash | 3,9 | 4,7 | 2,8 | -40,1 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 37,9 | 1715,4 |
Net income from sale | 0 | 0 | 688,9 | -∞ |
Working assets | 3,9 | 4,8 | 90,2 | 1797,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,5 | 13 | 95,6 | 82,6 |
Equity capital to total assets | 56,9 | 56,1 | 61,3 | 5,2 |
Gross profit margin | 9,2 | |||
EBITDA Margin | 10,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 20 | -2 147 483 628 |
Current financial liquidity indicator | 2.2052500247955322 | 2.2753350734710693 | 2.3781511783599854 | 0,1 |
Net dept to EBITDA | 3.796414613723755 | 6.642050743103027 | -0.038522183895111084 | -6,6 |
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
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 (1)
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