"TESTMER WARSZAWA" SPÓŁKA AKCYJNA
AL. POWSTAŃCÓW WARSZAWY 4, 05-816 REGUŁY
TAX ID5210123869
Rate company:
"TESTMER WARSZAWA" SPÓŁKA AKCYJNA
TAX ID5210123869
KRS0000173907
Share capital500,000.00 zł
address
AL. POWSTAŃCÓW WARSZAWY 4, 05-816 REGUŁY
Website
www.testmer.plCategories
Main category
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Register Data
NIP
5210123869 
REGON
001350127
KRS
0000173907
Legal form
joint stock company
Register Address
AL. POWSTAŃCÓW WARSZAWY 4, 05-816 REGUŁY
Date of registration in KRS
2003-09-30
Date of commencement of economic activity
2003-09-30
Act signature
WA.XIV NS-REJ.KRS/50515/24/880
Website
WWW.TESTMER.PL
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
01 - Crop and animal production, hunting and related service activities
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 1068 0000 1102 0389 0092 
PL28 2490 0005 0000 4600 1658 1878 PL53 2490 0005 0000 4600 2086 7082 PL38 1020 1068 0000 1602 0355 2981 PL75 1020 1068 0000 1102 0357 7004 PL12 2490 0005 0000 4600 9227 0587 PL51 2490 0005 0000 4600 4291 4151 PL16 2490 0005 0000 4530 4381 0135 Show more bank accounts from VAT list (5)
EU grants
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)  | -0,2 | 0,3 | 0,7 | 155,1 |
EBITDA | 0 | 0,5 | 0,8 | 64,6 |
Short time liabilities | 3,2 | 3,4 | 2,2 | -34,9 |
Equity capital | 5,1 | 5,3 | 5,6 | 6,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,6 | 95,5 |
Assets | 8,7 | 9 | 8,2 | -9 |
Net profit (loss) | -0,2 | 0,2 | 0,5 | 115,3 |
Cash | 1,2 | 1,1 | 0,8 | -28,5 |
Net income from sale | 10,8 | 14,4 | 15,5 | 7,5 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 2,6 | -31,2 |
Working assets | 6,1 | 6,7 | 6,2 | -7,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 4 | 8 | 4 |
Equity capital to total assets | 58,4 | 58,6 | 68,7 | 10,1 |
Gross profit margin | -2,2 | 1,9 | 4,4 | 2,5 |
EBITDA Margin | 0,3 | 3,2 | 4,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 85 | 52 | -33 |
Current financial liquidity indicator | 1.9617321491241455 | 1.9028069972991943 | 2.6070168018341064 | 0,7 |
Net dept to EBITDA | -35.082584381103516 | -2.422344207763672 | -1.07546067237854 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (3)
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