Full name
TEZAURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEZAURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO KRASICKIEGO 36A, 30-503 KRAKÓW
TAX ID6793209501
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TEZAURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793209501
KRS0000873584
Share capital100,000.00 zł
address
UL. IGNACEGO KRASICKIEGO 36A, 30-503 KRAKÓW
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Register Data
NIP
6793209501
REGON
387705491
KRS
0000873584
Legal form
limited liability company
Register Address
UL. IGNACEGO KRASICKIEGO 36A, 30-503 KRAKÓW
Date of registration in KRS
2020-12-14
Date of commencement of economic activity
2020-12-14
Act signature
RDF/709841/25/75
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3103 0078 7785 
PL39 1140 2004 0000 3602 8081 3494 PL87 1140 2004 0000 3102 8086 1957 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | -0,4 | -134,5 |
Gross profit (loss) | 1,3 | -0,4 | -134,5 |
EBITDA | 1,3 | -0,4 | -132,8 |
Short time liabilities | 1 | 1,1 | 4,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,2 | 0,8 | -34,9 |
Operating profit (EBIT) | 1,3 | -0,4 | -133 |
Assets | 9,4 | 8,6 | -8,3 |
Net profit (loss) | 1,1 | -0,4 | -137,9 |
Cash | 1,7 | 1,4 | -19,8 |
Liabilities and provisions for liabilities | 8,2 | 7,8 | -4,2 |
Net income from sale | 1,7 | 0,3 | -80,9 |
Working assets | 9,4 | 8,2 | -12,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 92 | -53,6 | -145,6 |
Equity capital to total assets | 13,2 | 9,4 | -3,8 |
Gross profit margin | 73,8 | -133,2 | -207 |
EBITDA Margin | 73,8 | -126,8 | -200,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 222 | 1212 | 990 |
Current financial liquidity indicator | 9.063798904418945 | 7.562495708465576 | -1,5 |
Net dept to EBITDA | 4.3108978271484375 | -12.996424674987793 | -17,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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