TELEKOM DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512419480

KRS0000638293

Share capital125,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

5.0 average of 1 ratings

address

UL. PASJONATÓW 15, 62-070 ZAKRZEWO

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Register Data

Full name

TELEKOM DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PASJONATÓW 15, 62-070 ZAKRZEWO

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NIP

9512419480

REGON

365459365

KRS

0000638293

Legal form

limited liability company

Register Address

UL. PASJONATÓW 15, 62-070 ZAKRZEWO

Date of registration in KRS

2016-09-23

Date of commencement of economic activity

2016-09-23

Act signature

PO.VIII NS-REJ.KRS/2810/24/285/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.12.Z - Works related to the construction of railways and underground railways

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22 - Works related to the construction of telecommunications and electrical lines

43.2 - Installation of electrical, plumbing, and other building systems

43.22 - Installation of plumbing, heating, and air-conditioning systems

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.90.Z - Activities in other telecommunications fields

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL91 1140 1124 0000 2374 5300 1001

PL27 1600 1462 1894 0980 7000 0001

PL30 1090 1346 0000 0001 4311 2882

PL70 1600 1462 1894 0980 7000 0003

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Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY, UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDEN CZŁONEK ZARZĄDU.

MANAGEMENT

Łukasz Sławomir Włoch

Vice President, 38 years old

Karol Józef Ratajczak

Chairman Of The Board, 54 years old

shareholders

Łukasz Sławomir Włoch

40% 1000 udziałów o łącznej wartości 50.000,00 zł

Karol Józef Ratajczak

60% 1500 udziałów o łącznej wartości 75.000,00 zł

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)	18,9	18,7	6,7	-64,3
EBITDA	20,3	19,5	7,6	-61,1
Short time liabilities	74,6	41,7	28,4	-31,9
Equity capital	15	29,9	35,4	18,5
Operating profit (EBIT)	19,2	18,7	7	-62,8
Assets	129	141,3	115,2	-18,5
Net profit (loss)	14,9	14,8	5,5	-62,6
Cash	14	9,9	2,6	-73,5
Net income from sale	161,5	151,6	36,6	-75,8
Liabilities and provisions for liabilities	114	111,5	79,8	-28,4
Working assets	125,1	58,8	37,9	-35,5
Depreciation	1,1	0,8	0,6	-20,9
	%	%	%	p.p.
Profitability of capital	99,3	49,5	15,6	-33,9
Equity capital to total assets	11,6	21,1	30,7	9,6
Gross profit margin	11,7	12,3	18,3	6
EBITDA Margin	12,6	12,9	20,7	7,8
	Days	Days	Days	Days
Short term commitment turnover cycle	168	100	283	183

Current financial liquidity indicator	1.4387295246124268	0.7363433837890625	0.5382487773895264	-0,2
Net dept to EBITDA	1.1251838207244873	1.860766053199768	3.7266767024993896	1,8