Full name
TELIMENA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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TELIMENA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. JÓZEFA GRABOWSKIEGO 7, 58-500 JELENIA GÓRA
TAX ID5252773431
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TELIMENA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5252773431
KRS0000761631
Share capital10,000.00 zł
address
UL. JÓZEFA GRABOWSKIEGO 7, 58-500 JELENIA GÓRA
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Register Data
NIP
5252773431
REGON
382011542
KRS
0000761631
Legal form
limited liability company
Register Address
UL. JÓZEFA GRABOWSKIEGO 7, 58-500 JELENIA GÓRA
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
RDF/698022/25/148
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
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)  | -0,4 | -0,2 | -0,3 | -59,9 |
EBITDA | -0,2 | -0 | -0,3 | -1060,6 |
Short time liabilities | 2,9 | 2,7 | 2,1 | -21,7 |
Equity capital | -1,1 | -1,4 | -1,7 | -24,1 |
Operating profit (EBIT) | -0,2 | -0 | -0,3 | -1060,6 |
Assets | 1,7 | 1,3 | 0,4 | -68 |
Net profit (loss) | -0,4 | -0,2 | -0,3 | -59,9 |
Cash | 0,6 | 0,3 | 0 | -97,1 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,1 | -21,7 |
Net income from sale | 0,5 | 0,7 | 0,6 | -13,4 |
Working assets | 1,7 | 1,3 | 0,4 | -68,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 15,1 | 19,4 | 4,3 |
Equity capital to total assets | -66,8 | -101 | -392 | -291 |
Gross profit margin | -67 | -30,9 | -57,1 | -26,2 |
EBITDA Margin | -29,6 | -4,1 | -55,1 | -51 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1983 | 1490 | 1347 | -143 |
Current financial liquidity indicator | 0.5960574746131897 | 0.49386319518089294 | 0.1984921544790268 | -0,3 |
Net dept to EBITDA | -14.27027416229248 | -86.42057037353516 | -6.471541881561279 | 79,9 |
Financial statements
Opinions
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