TS INVEST - TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID2040000734

KRS0000247639

Share capital110,500,000.00 zł

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address

UL. SZKOLNA 24, 81-198 SUCHY DWÓR

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Register Data

Full name

TS INVEST - TESORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZKOLNA 24, 81-198 SUCHY DWÓR

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NIP

2040000734

REGON

220142758

KRS

0000247639

Legal form

limited liability company

Register Address

UL. SZKOLNA 24, 81-198 SUCHY DWÓR

Date of registration in KRS

2005-12-20

Date of commencement of economic activity

2005-12-20

Act signature

RDF/654681/24/350

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

64.20.Z - Activities of holding companies

68 - Real estate activities

68.10.Z - Buying and selling of own real estate

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

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

Payer VAT status

Active

Vat list bank account(s)

PL48 8351 0003 0043 1732 2000 0010

PL74 1750 0012 0000 0000 2750 5837

PL60 1750 0012 0000 0000 2014 6699

PL65 1750 0012 0000 0000 2014 7288

PL09 1750 0012 0000 0000 2014 7326

PL18 1750 0012 0000 0000 2014 7261

PL84 1750 0012 0000 0000 2014 7237

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM.

MANAGEMENT

Paweł Mikołaj Kwiatkowski

Member Of The Board, 49 years old

Iwona Małgorzata Burzyńska

Chairman Of The Board, 58 years old

Marcin Władysław Katulski

Member Of The Board, 37 years old

shareholders

HTS CAP SA (SOCIETE ANONYME) Z SIEDZIBĄ W LUKSEMBURGU

100% 110500 udziałów o łącznej wartości 110.500.000,00 zł

BOARD OF DIRECTORS

Tadeusz Kazimierz Siek

73 years old

Sylwia Eliza Siek

74 years old

Jacek Arkadiusz Korn

65 years old

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	%
Profit (loss) on sale	7,9			120,7
Gross profit (loss)	7	3	14,1	369,6
EBITDA	7,5	6,7	13,3	99,5
Short time liabilities	47,6	60,3	33,4	-44,6
Other operating costs	0,6			98 877,7
Equity capital	27	33,7	46,9	39,1
Operating profit (EBIT)	7,4	6,5	13,1	101,6
Assets	125,6	144,8	127,1	-12,2
Net profit (loss)	7	3	13,2	337,1
Cash	7,4	7,5	9,9	32,6
Net income from sale	47,6	56,2	60,7	8
Liabilities and provisions for liabilities	98,6	111	80,2	-27,8
Working assets	106	125,7	107,7	-14,4
Other income costs	0			-0,7
Depreciation	0,2	0,2	0,2	11,2
	%	%	%	p.p.
Profitability of capital	25,9	8,9	28,1	19,2
Equity capital to total assets	21,5	23,3	36,9	13,6
Gross profit margin	14,7	5,4	23,3	17,9
EBITDA Margin	15,8	11,9	21,9	10
	Days	Days	Days	Days
Short term commitment turnover cycle	365	391	201	-190

Current financial liquidity indicator	2.227790117263794	2.0861268043518066	3.2221009731292725	1,1
Net dept to EBITDA	5.795599937438965	6.495275974273682	2.7721455097198486	-3,7