Full name
TS INVEST - TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TS INVEST - TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 24, 81-198 SUCHY DWÓR
TAX ID2040000734
TS INVEST - TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2040000734
KRS0000247639
Share capital110,500,000.00 zł
address
UL. SZKOLNA 24, 81-198 SUCHY DWÓR
Categories
Main category
Other categories
Register Data
NIP
2040000734
REGON
220142758
KRS
0000247639
Legal form
limited liability company
Register Address
UL. SZKOLNA 24, 81-198 SUCHY DWÓR
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL48 835 1 00 03 0 043 1732 200 0 00 10 
PL74 175 0 00 12 0 000 0000 275 0 58 37 PL60 175 0 00 12 0 000 0000 201 4 66 99 PL65 175 0 00 12 0 000 0000 201 4 72 88 PL09 175 0 00 12 0 000 0000 201 4 73 26 PL18 175 0 00 12 0 000 0000 201 4 72 61 PL84 175 0 00 12 0 000 0000 201 4 72 37 
PL07 114 0 11 53 0 000 3842 860 0 10 02 PL34 114 0 11 53 0 000 3842 860 0 10 01 PL50 114 0 11 53 0 000 3842 860 0 10 04 PL77 114 0 11 53 0 000 3842 860 0 10 03 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 144,8 | 127,1 | 148,5 | 16,8 |
Aktywa obrotowe | 125,7 | 107,7 | 124,9 | 16 |
Środki pieniężne | 7,5 | 9,9 | 15,3 | 54,6 |
Kapitał (fundusz) własny | 33,7 | 46,9 | 57,3 | 22,1 |
Zobowiązania i rezerwy na zobowiązania | 111 | 80,2 | 91,2 | 13,7 |
Zysk (strata) brutto | 3 | 14,1 | 12,1 | -14,2 |
Zysk (strata) netto | 3 | 13,2 | 10,4 | -21,1 |
Amortyzacja | 0,2 | 0,2 | 0,3 | 45,5 |
EBITDA | 6,7 | 13,3 | 11,8 | -11,6 |
Zysk operacyjny (EBIT) | 6,5 | 13,1 | 11,5 | -12,4 |
Przychody netto ze sprzedaży | 56,2 | 60,7 | 73,2 | 20,7 |
Zobowiązania krótkoterminowe | 60,3 | 33,4 | 28,2 | -15,6 |
Pozostałe koszty operacyjne | 0,7 | |||
Pozostałe przychody operacyjne | 0,3 | |||
Zysk (strata) ze sprzedaży | 6,9 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23,3 | 36,9 | 38,6 | 1,7 |
Rentowność kapitału (ROE) | 8,9 | 28,1 | 18,1 | -10 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,4 | 21,7 | 14,2 | -7,5 |
Marża zysku brutto | 5,4 | 23,3 | 16,6 | -6,7 |
Marża EBITDA | 11,9 | 21,9 | 16,1 | -5,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 391 | 201 | 141 | -60 |
Wskaźnik bieżącej płynności finansowej | 2.0861268043518066 | 3.2221009731292725 | 4.426154136657715 | 1,2 |
Wskaźnik zadłużenia netto do EBITDA | 6.495275497436523 | 2.7721455097198486 | 4.0521955490112305 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Auditor's opinion / report on the audit of the annual financial statements
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Annual financial report
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