Full name
TESERAKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TESERAKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 14 / 3, 50-062 WROCŁAW
TAX ID6762463109
Rate company:
TESERAKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762463109
KRS0000454924
Share capital20,000.00 zł
address
PL. SOLNY 14 / 3, 50-062 WROCŁAW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6762463109
REGON
122812597
KRS
0000454924
Legal form
limited liability company
Register Address
PL. SOLNY 14 / 3, 50-062 WROCŁAW
Date of registration in KRS
2013-03-19
Date of commencement of economic activity
2013-03-19
Act signature
WR.VI NS-REJ.KRS/28433/24/166
Pkd codes
74.10.Z - Specialised design activities
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
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  | -0,1 | 0,1 | 0,2 | 189,9 |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 197 |
EBITDA | -0 | 0,1 | 0,3 | 100,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -4,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0 | 0,2 | 869,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 199,4 |
Assets | 0,2 | 0,3 | 0,5 | 86,3 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 180 |
Cash | 0 | 0 | 0,3 | 2942,8 |
Net income from sale | 1,2 | 0,7 | 0,6 | -8,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -4,7 |
Working assets | 0,2 | 0,1 | 0,4 | 200,3 |
Other income costs | 0 | 0 | 0 | 35 748,5 |
Depreciation | 0,1 | 0 | 0 | -73,5 |
% | % | % | p.p. | |
Profitability of capital | 127,7 | -310,6 | 113 | 423,6 |
Equity capital to total assets | -57,2 | -10,5 | 43,5 | 54 |
Gross profit margin | -12,1 | 12,8 | 41,6 | 28,8 |
EBITDA Margin | -2,8 | 19,9 | 43,7 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 156 | 163 | 7 |
Current financial liquidity indicator | 0.636056125164032 | 0.4123191833496094 | 1.2991864681243896 | 0,9 |
Net dept to EBITDA | -1.7893272638320923 | -1,8 |
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 pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Grafika i Kadr
Gdańsk