Full name
TELENOSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELENOSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 60 / 2, 50-116 WROCŁAW
TAX ID8971809234
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TELENOSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971809234
KRS0000559866
Share capital5,000.00 zł
address
UL. RYNEK 60 / 2, 50-116 WROCŁAW
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Register Data
NIP
8971809234
REGON
361593368
KRS
0000559866
Legal form
limited liability company
Register Address
UL. RYNEK 60 / 2, 50-116 WROCŁAW
Date of registration in KRS
2015-05-25
Date of commencement of economic activity
2015-05-25
Act signature
WR.VI NS-REJ.KRS/30505/24/545
Pkd codes
62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
30.92.Z - Manufacture of bicycles and invalid carriages
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1750 0012 0000 0000 2948 7316 
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 | % | |
Gross profit (loss)  | -0,7 | 0,1 | 0,3 | 82,4 |
EBITDA | -0,2 | 0,2 | -0,1 | -139,5 |
Short time liabilities | 3 | 3 | 2,5 | -15,6 |
Equity capital | -1,1 | -0,9 | -0,6 | 29,1 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,1 | -172,3 |
Assets | 1,9 | 2,1 | 1,9 | -9,7 |
Net profit (loss) | -0,7 | 0,1 | 0,3 | 82,4 |
Cash | 0,2 | 0,3 | 0 | -94,6 |
Net income from sale | 0 | 0,9 | 0,6 | -32,7 |
Liabilities and provisions for liabilities | 3 | 3 | 2,5 | -15,6 |
Working assets | 0,8 | 1 | 0,9 | -6,5 |
Depreciation | 0 | 0 | 0 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | -15,9 | -41 | -25,1 |
Equity capital to total assets | -55,4 | -43,9 | -34,4 | 9,5 |
Gross profit margin | -2796,4 | 16,7 | 45,2 | 28,5 |
EBITDA Margin | -718,2 | 23,7 | -13,9 | -37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 434 | 1253 | 1572 | 319 |
Current financial liquidity indicator | 0.27009227871894836 | 0.32425689697265625 | 0.35901713371276855 | 0,1 |
Net dept to EBITDA | -12.12856674194336 | 7.293577671051025 | -16.169164657592773 | -23,5 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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