Full name
TESTO INDUSTRIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TESTO INDUSTRIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 2A, 02-284 WARSZAWA
TAX ID5342648669
Rate company:
TESTO INDUSTRIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342648669
KRS0000956029
Share capital100,000.00 zł
address
UL. ALEJA KRAKOWSKA 2A, 02-284 WARSZAWA
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Register Data
NIP
5342648669
REGON
521488350
KRS
0000956029
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 2A, 02-284 WARSZAWA
Date of registration in KRS
2022-03-14
Date of commencement of economic activity
2022-03-14
Act signature
WA.XIV NS-REJ.KRS/55009/23/10/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.13.Z - Repair and maintenance of electronic and optical devices
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1462 1804 3718 5000 0002 
PL14 1600 1462 1804 3718 5000 0001 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 | 0,1 | 0,1 | -18,9 |
EBITDA | 0 | 0,2 | 0,2 | -2,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 26,7 |
Equity capital | 0 | 0,2 | 0,2 | 33,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -9,9 |
Assets | 0 | 1,6 | 1,5 | -2,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | -26,1 |
Cash | 0 | 1 | 0,6 | -39,6 |
Net income from sale | 0 | 1,6 | 3 | 93,3 |
Liabilities and provisions for liabilities | 0 | 1,4 | 1,3 | -7,8 |
Working assets | 0 | 1,1 | 1 | -15,1 |
Depreciation | 0 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 25,2 | -20,4 | |
Equity capital to total assets | 11,7 | 16,1 | 4,4 | |
Gross profit margin | 6,5 | 2,7 | -3,8 | |
EBITDA Margin | 15,3 | 7,7 | -7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 17 | -9 |
Current financial liquidity indicator | 5.8068318367004395 | 3.720993757247925 | -2,1 | |
Net dept to EBITDA | 0.814145028591156 | 1.80364191532135 | 1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 (4)
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