Full name
TEZAURUS TECHNOLOGIE PAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEZAURUS TECHNOLOGIE PAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC ODDZIAŁÓW MŁODZIEŻY POWSTAŃCZEJ 2, 40-061 KATOWICE
TAX ID6342975015
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TEZAURUS TECHNOLOGIE PAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342975015
KRS0000826984
Share capital200,000.00 zł
address
UL. PLAC ODDZIAŁÓW MŁODZIEŻY POWSTAŃCZEJ 2, 40-061 KATOWICE
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Register Data
NIP
6342975015
REGON
385845182
KRS
0000826984
Legal form
limited liability company
Register Address
UL. PLAC ODDZIAŁÓW MŁODZIEŻY POWSTAŃCZEJ 2, 40-061 KATOWICE
Date of registration in KRS
2020-03-23
Date of commencement of economic activity
2020-03-23
Act signature
KA.VIII NS-REJ.KRS/10021/20/52/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 1179 0000 3256 7200 1007 
PL05 1140 1179 0000 3256 7200 1001 PL21 1140 1179 0000 3256 7200 1004 PL48 1140 1179 0000 3256 7200 1003 PL75 1140 1179 0000 3256 7200 1002 Show more bank accounts from VAT list (2)
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)  | 1,5 | 0,9 | 0,7 | -25,5 |
EBITDA | 1,8 | 1 | 0,8 | -19 |
Short time liabilities | 3,2 | 1,7 | 1,6 | -9,4 |
Equity capital | 2 | 1,9 | 2,4 | 28,4 |
Operating profit (EBIT) | 1,7 | 0,9 | 0,7 | -20,8 |
Assets | 6,7 | 5,1 | 5,3 | 3,1 |
Net profit (loss) | 1,2 | 0,9 | 0,6 | -30,4 |
Cash | 3,6 | 0,7 | 1,9 | 174,5 |
Liabilities and provisions for liabilities | 4,7 | 3,2 | 2,9 | -11,5 |
Net income from sale | 12,1 | 8,7 | 10,6 | 22,6 |
Working assets | 6,6 | 5,1 | 5,2 | 3,5 |
Depreciation | 0 | 0 | 0 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 49 | 26,6 | -22,4 |
Equity capital to total assets | 30 | 36,7 | 45,7 | 9 |
Gross profit margin | 12,1 | 10,7 | 6,5 | -4,2 |
EBITDA Margin | 14,8 | 11 | 7,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 74 | 55 | -19 |
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
Activity 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 (2)
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