Full name
ALLIED TELESIS INTERNATIONAL B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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ALLIED TELESIS INTERNATIONAL B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. POLA KAROLIŃSKIE 4, 02-414 WARSZAWA
TAX ID1070025916
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ALLIED TELESIS INTERNATIONAL B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1070025916
KRS0000443861
address
UL. POLA KAROLIŃSKIE 4, 02-414 WARSZAWA
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Register Data
NIP
1070025916
REGON
146444413
KRS
0000443861
Legal form
foreign entrepreneur site
Register Address
UL. POLA KAROLIŃSKIE 4, 02-414 WARSZAWA
Date of registration in KRS
2012-12-12
Date of commencement of economic activity
2012-12-12
Act signature
WA.XIV NS-REJ.KRS/49260/20/797
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 538,5 | 643,2 | 19,4 |
Liabilities and provisions | 224,3 | 143 | -36,3 |
Equity | 90,6 | 167,9 | 85,3 |
Total assets | 315 | 310,9 | -1,3 |
Cash and cash equivalents | 243,6 | 197,7 | -18,8 |
Depreciation | 2,9 | 8,6 | 196,9 |
Gross profit / loss | 56,5 | 97,8 | 73,1 |
EBITDA | 60 | 105,6 | 76 |
Net profit / loss | 43 | 77,3 | 79,7 |
Operating profit (EBIT) | 57,1 | 97 | 69,9 |
Current assets | 315 | 310,9 | -1,3 |
% | % | p.p. | |
Return on equity (ROE) | 47,5 | 46 | -1,5 |
Return on sales (ROS) | 8 | 12 | 4 |
Equity ratio | 28,8 | 54 | 25,2 |
EBITDA margin | 11,1 | 16,4 | 5,3 |
Gross profit margin | 10,5 | 15,2 | 4,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 152 | 81 | -71 |
Current ratio | 1,4 | 2,2 | 0,8 |
Net debt to EBITDA | -4 | -1,8 | 2,2 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
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