Full name
TESTO - DUO RENT PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TESTO - DUO
KRONIKARZA GALLA 24, 30-053 KRAKÓW
TAX ID6772164526
Rate company:
TESTO - DUO
TAX ID6772164526
address
KRONIKARZA GALLA 24, 30-053 KRAKÓW
Categories
Main category
Register Data
NIP
6772164526
REGON
852487258
KRS
0000448921
Legal form
limited partnership
ALEO.com Registration Date
2014-07-28
Register Address
UL. KRONIKARZA GALLA 24, 30-053 KRAKÓW
Date of registration in KRS
2013-01-29
Date of commencement of economic activity
2013-01-29
Act signature
KR.XI NS-REJ.KRS/18661/21/513/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1445 1000 0090 3006 8259 
PL97 1050 1445 1000 0022 4382 0244 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  | 1,4 | 1,1 | 1,3 | 23,8 |
Gross profit (loss) | 1,5 | 1,1 | -17,9 | -1759,7 |
EBITDA | 1,5 | 1,1 | -16,7 | -1613,7 |
Short time liabilities | 2,9 | 3,1 | 29,2 | 846,1 |
Other operating costs | 0,1 | 0 | 18,3 | 53 547,5 |
Equity capital | 3,9 | 2,6 | -17,4 | -775,3 |
Operating profit (EBIT) | 1,5 | 1,1 | -16,7 | -1652 |
Assets | 6,8 | 5,7 | 12,8 | 125,7 |
Net profit (loss) | 1,3 | 0,9 | -18,2 | -2057,3 |
Cash | 3,3 | 2,2 | 0,9 | -57,9 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 30,2 | 878,5 |
Net income from sale | 21,9 | 24,9 | 26,6 | 6,9 |
Working assets | 6,6 | 5,5 | 8,4 | 52,7 |
Other income costs | 0,1 | 0 | 0,3 | 607,4 |
Depreciation | 0 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 36 | 104,3 | 68,3 |
Equity capital to total assets | 57,5 | 45,5 | -136,2 | -181,7 |
Gross profit margin | 6,7 | 4,3 | -67,3 | -71,6 |
EBITDA Margin | 6,9 | 4,4 | -62,9 | -67,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 401 | 356 |
Current financial liquidity indicator | 2.305485486984253 | 1.7821528911590576 | 0.28759968280792236 | -1,5 |
Net dept to EBITDA | -2.232199192047119 | -1.9677412509918213 | -0.0051441616378724575 | 2 |
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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