Full name
TELECOMSLOWI & SUNNYHOLIDAYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELECOMSLOWI & SUNNYHOLIDAYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID7010106672
Rate company:
TELECOMSLOWI & SUNNYHOLIDAYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010106672
KRS0000297447
Share capital500,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Website
www.telecomslowi.plCategories
Main category
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Register Data
NIP
7010106672
REGON
141275615
KRS
0000297447
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2008-01-22
Date of commencement of economic activity
2008-01-22
Act signature
WA.XII NS-REJ.KRS/77179/24/517/ADE
Website
WWW.TELECOMSLOWI.PL
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3402 7965 6792 
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)  | -1,2 | -1 | -0,5 | 50,8 |
EBITDA | -1,1 | -1,1 | -0,5 | 52,3 |
Short time liabilities | 0,1 | 0,5 | 0,5 | -7,9 |
Equity capital | 1,6 | 0,3 | -0,2 | -162,1 |
Operating profit (EBIT) | -1,2 | -1,1 | -0,5 | 52,3 |
Assets | 1,8 | 0,8 | 0,3 | -67,2 |
Net profit (loss) | -1,2 | -1 | -0,5 | 50,8 |
Cash | 0,5 | 0 | 0 | 0 |
Net income from sale | 2,5 | 1,4 | 0,2 | -82,9 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | -7,9 |
Working assets | 1,7 | 0,8 | 0,2 | -71,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -74 | -326,8 | 259,1 | 585,9 |
Equity capital to total assets | 92,3 | 38,5 | -73 | -111,5 |
Gross profit margin | -48,5 | -75,2 | -216,5 | -141,3 |
EBITDA Margin | -45,5 | -78,1 | -217,4 | -139,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 134 | 723 | 589 |
Current financial liquidity indicator | 12.60678768157959 | 1.5192464590072632 | 0.462659627199173 | -1 |
Net dept to EBITDA | 0.41016918420791626 | -0.0483010858297348 | -0.3994605541229248 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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