Full name
TELGATE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELGATE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PROSZENIE 1B, 97-320 PROSZENIE
TAX ID7252131917
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TELGATE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252131917
KRS0000615989
Share capital5,000.00 zł
address
PROSZENIE 1B, 97-320 PROSZENIE
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Register Data
NIP
7252131917
REGON
364377843
KRS
0000615989
Legal form
limited liability company
Register Address
PROSZENIE 1B, 97-320 PROSZENIE
Date of registration in KRS
2016-05-05
Date of commencement of economic activity
2016-05-05
Act signature
RDF/674672/24/309
Pkd codes
70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Assets  | 2 | 2,1 | 2,1 | -0 |
Gross profit (loss) | 0 | -0 | -0 | 93,6 |
Net profit (loss) | 0 | -0 | -0 | 93,6 |
Cash | 0 | 0 | 0 | -11,5 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,1 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 5,3 |
Equity capital | 0,1 | -0,1 | -0,1 | -2,5 |
Working assets | 0 | 0 | 0 | -6,8 |
Operating profit (EBIT) | 0 | -0 | -0 | 55,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 39,2 | 2,4 | -36,8 |
Equity capital to total assets | 2,5 | -3,6 | -3,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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