Full name
TEL-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEL-MET SP Z O O
al. Korfantego 169, 40-153 Katowice
TAX ID6340127553
Phone+48323526240
Rate company:
TEL-MET SP Z O O
TAX ID6340127553
KRS0000116658
Share capital100,000.00 zł
address
al. Korfantego 169, 40-153 Katowice
Phone number
+48323526240Website
http://www.telmet.plCategories
Main category
Other categories
Activity type
wholesaler, distributor, service providerRegister Data
NIP
6340127553
REGON
270192705
KRS
0000116658
Legal form
limited liability company
ALEO.com Registration Date
2013-09-24
Register Address
AL. W. KORFANTEGO 169, 40-153 KATOWICE
Date of registration in KRS
2002-06-25
Date of commencement of economic activity
2002-06-25
Act signature
KA.VIII NS-REJ.KRS/10532/24/291/ADE
Website
http://www.telmet.pl
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
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL47 2490 0005 0000 4520 4427 8315 
PL64 1050 1302 1000 0022 6999 9625 PL97 2490 0005 0000 4600 6864 0148 PL77 1050 1360 1000 0024 6464 8993 PL40 1050 1360 1000 0024 6503 6495 
PL23 1320 1465 7550 1077 2000 0001 PL17 1050 1360 1000 0090 8093 9466 PL71 2490 0005 0000 4600 4373 9746 PL68 1050 1360 1000 0024 2056 8087 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 4,2 | 4,7 | 12,6 |
EBITDA | 4,7 | 5,4 | 15 |
Short time liabilities | 10,5 | 8,1 | -22,6 |
Equity capital | 10,8 | 14,5 | 35,1 |
Operating profit (EBIT) | 4,2 | 4,8 | 14,7 |
Assets | 22 | 24,4 | 10,8 |
Net profit (loss) | 3,7 | 3,8 | 2,9 |
Cash | 3,7 | 3,7 | 1,5 |
Net income from sale | 39,8 | 60,1 | 50,9 |
Liabilities and provisions for liabilities | 11,2 | 9,9 | -12,4 |
Working assets | 19,9 | 19,2 | -3,5 |
Depreciation | 0,5 | 0,6 | 17,2 |
% | % | p.p. | |
Profitability of capital | 34,2 | 26 | -8,2 |
Equity capital to total assets | 48,9 | 59,6 | 10,7 |
Gross profit margin | 10,5 | 7,9 | -2,6 |
EBITDA Margin | 11,9 | 9 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 49 | -47 |
Current financial liquidity indicator | 1.8944820165634155 | 2.362090587615967 | 0,5 |
Net dept to EBITDA | -0.44960111379623413 | -0.2010202705860138 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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