Full name
TEZAURON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEZAURON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOSNOWIEC, SOSNOWIEC
TAX ID6443515717
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TEZAURON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443515717
KRS0000606332
Share capital6,000.00 zł
address
SOSNOWIEC, SOSNOWIEC
Categories
Main category
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Register Data
NIP
6443515717
REGON
363866149
KRS
0000606332
Legal form
limited liability company
Register Address
SOSNOWIEC, SOSNOWIEC
Date of registration in KRS
2016-03-08
Date of commencement of economic activity
2016-03-08
Act signature
KA.VIII NS-REJ.KRS/38965/24/443
Pkd codes
68.10.Z - Buying and selling of own real estate
43.11.Z - Demolition
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
49.42.Z - Removal services
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -10,5 | -10 | 5,2 |
EBITDA | -21,9 | 0,5 | 102,2 |
Short time liabilities | 103,4 | 146,6 | 41,7 |
Equity capital | 21,4 | 11 | -48,6 |
Operating profit (EBIT) | -21,9 | 0,5 | 102,2 |
Assets | 704,8 | 757,6 | 7,5 |
Net profit (loss) | -12,1 | -10,4 | 13,9 |
Cash | 44 | 65,8 | 49,6 |
Net income from sale | 69,5 | 31 | -55,4 |
Liabilities and provisions for liabilities | 683,4 | 746,6 | 9,2 |
Working assets | 702,8 | 755,6 | 7,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -56,4 | -94,4 | -38 |
Equity capital to total assets | 3 | 1,5 | -1,5 |
Gross profit margin | -15,2 | -32,2 | -17 |
EBITDA Margin | -31,6 | 1,6 | 33,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 543 | 1728 | 1185 |
Current financial liquidity indicator | 6.794864177703857 | 4.536153316497803 | -2,3 |
Net dept to EBITDA | -25.49934196472168 | 1085.993408203125 | 1111,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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