"TESTMER WARSZAWA" SPÓŁKA AKCYJNA
AL. POWSTAŃCÓW WARSZAWY 4, 05-816 REGUŁY
TAX ID5210123869
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"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
RDF/504024/23/827
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
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | -0,2 | 0,3 | 213,1 |
EBITDA | 0,9 | 0 | 0,5 | 1328,4 |
Short time liabilities | 2,9 | 3,2 | 3,4 | 3,9 |
Equity capital | 5,3 | 5,1 | 5,3 | 4,2 |
Operating profit (EBIT) | 0,8 | -0,1 | 0,3 | 387,9 |
Assets | 8,5 | 8,7 | 9 | 3,9 |
Net profit (loss) | 0,6 | -0,2 | 0,2 | 187,9 |
Cash | 0,9 | 1,2 | 1,1 | -5,5 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 3,7 | 3,5 |
Net income from sale | 11 | 10,8 | 14,4 | 33,9 |
Working assets | 6,1 | 6,1 | 6,7 | 10 |
Depreciation | 0,1 | 0,1 | 0,2 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -4,7 | 4 | 8,7 |
Equity capital to total assets | 62,2 | 58,4 | 58,6 | 0,2 |
Gross profit margin | 7,2 | -2,2 | 1,9 | 4,1 |
EBITDA Margin | 8,3 | 0,3 | 3,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 110 | 85 | -25 |
Current financial liquidity indicator | 2.00486159324646 | 1.9617321491241455 | 1.9028069972991943 | -0,1 |
Net dept to EBITDA | -0.57856285572052 | -35.082584381103516 | -2.422344207763672 | 32,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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