Full name
OPEN-TELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPEN-TELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
TAX ID7811934763
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OPEN-TELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811934763
KRS0000644675
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
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Register Data
NIP
7811934763
REGON
365761325
KRS
0000644675
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Date of registration in KRS
2016-11-02
Date of commencement of economic activity
2016-11-02
Act signature
RDF/718204/25/677
Pkd codes
49.41.Z - Road freight transport
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
49.32.Z - Other road passenger transport, non-scheduled
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1896 0000 0001 3359 7978 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,7 | 51,4 | 78,5 | 52,8 |
EBITDA | -4,7 | 51,4 | 78,5 | 52,6 |
Short time liabilities | 16,2 | 10,4 | 15 | 44,5 |
Equity capital | 98,3 | 144,8 | 215,9 | 49,1 |
Operating profit (EBIT) | -4,7 | 51,4 | 78,5 | 52,6 |
Assets | 114,5 | 155,2 | 231 | 48,8 |
Net profit (loss) | -4,7 | 46,5 | 71,1 | 52,9 |
Cash | 108,7 | 148,7 | 220,8 | 48,5 |
Liabilities and provisions for liabilities | 16,2 | 10,4 | 15 | 44,5 |
Net income from sale | 6,3 | 62,6 | 90,8 | 45,1 |
Working assets | 114,5 | 155,2 | 231 | 48,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 32,1 | 32,9 | 0,8 |
Equity capital to total assets | 85,9 | 93,3 | 93,5 | 0,2 |
Gross profit margin | -75,3 | 82,1 | 86,4 | 4,3 |
EBITDA Margin | -75,2 | 82,2 | 86,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 939 | 61 | 60 | -1 |
Current financial liquidity indicator | 7.070207595825195 | 14.903643608093262 | 15.350607872009277 | 0,5 |
Net dept to EBITDA | 22.831491470336914 | -2.8906068801879883 | -2.8129494190216064 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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