Full name
TELESTE INFORMATION SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELESTE INFORMATION SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 101 / 241, 04-041 WARSZAWA
TAX ID9512305807
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TELESTE INFORMATION SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512305807
KRS0000352799
Share capital126,000.00 zł
address
UL. OSTROBRAMSKA 101 / 241, 04-041 WARSZAWA
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Register Data
NIP
9512305807
REGON
142280015
KRS
0000352799
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101 / 241, 04-041 WARSZAWA
Date of registration in KRS
2010-03-30
Date of commencement of economic activity
2010-03-30
Act signature
RDF/678748/24/630
Pkd codes
62.01.Z - Computer programming activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.10.Z - Wired telecommunications activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 2360 0005 0000 0045 5030 5722 
PL50 2360 0005 0000 0045 5030 5714 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 | % | |
Profit (loss) on sale  | 0,3 | 3,2 | 2,2 | -32,6 |
Gross profit (loss) | 0,3 | 3,1 | 2,2 | -30,3 |
EBITDA | 0,3 | 3,1 | 2,2 | -30,8 |
Short time liabilities | 2,3 | 5,6 | 3 | -46,7 |
Other operating costs | 0 | 0,1 | 0,1 | -50,9 |
Equity capital | 2,7 | 5,2 | 5,3 | 1,8 |
Operating profit (EBIT) | 0,3 | 3,1 | 2,1 | -31,2 |
Assets | 5,3 | 11,1 | 8,6 | -22,8 |
Net profit (loss) | 0,2 | 2,5 | 1,7 | -30,7 |
Cash | 1 | 0,1 | 0,5 | 337,7 |
Liabilities and provisions for liabilities | 2,7 | 6 | 3,3 | -44,2 |
Net income from sale | 8,9 | 23,6 | 18,7 | -20,7 |
Working assets | 5,2 | 11 | 8,5 | -23,1 |
Other income costs | 0 | 0 | 0 | 33 |
Depreciation | 0 | 0 | 0 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 48,5 | 33 | -15,5 |
Equity capital to total assets | 50 | 46,5 | 61,4 | 14,9 |
Gross profit margin | 3,3 | 13,4 | 11,7 | -1,7 |
EBITDA Margin | 3,2 | 13,3 | 11,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 87 | 59 | -28 |
Current financial liquidity indicator | 2.2319352626800537 | 1.956351637840271 | 2.8182103633880615 | 0,8 |
Net dept to EBITDA | -3.6576695442199707 | -0.037308741360902786 | -0.23601725697517395 | -0,2 |
Financial statements
Opinions
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