Full name
PHU TELE-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU TELE-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUCKA 24, 84-200 WEJHEROWO
TAX ID5882410658
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PHU TELE-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882410658
KRS0000568807
Share capital100,000.00 zł
address
UL. PUCKA 24, 84-200 WEJHEROWO
Categories
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Register Data
NIP
5882410658
REGON
362095106
KRS
0000568807
Legal form
limited liability company
Register Address
UL. PUCKA 24, 84-200 WEJHEROWO
Date of registration in KRS
2015-07-24
Date of commencement of economic activity
2015-07-24
Act signature
GD.VIII NS-REJ.KRS/17686/17/106/ADE
Pkd codes
61.90.Z - Activities in other telecommunications fields
35.14.Z - Distribution of electricity
47.41.Z - Retail trade
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3902 7655 0794 
PL62 8350 0004 0000 0188 2000 0010 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 | -0,1 | 0,2 | 312,4 |
EBITDA | 0,1 | -0 | 0,2 | 1003,4 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -5,6 |
Equity capital | 0,7 | 0,6 | 0,8 | 20,7 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 298,5 |
Assets | 1,1 | 1,1 | 1,2 | 10,1 |
Net profit (loss) | 0 | -0,1 | 0,1 | 283,6 |
Cash | 0,5 | 0,2 | 0,5 | 158,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -5,6 |
Net income from sale | 3,8 | 3,8 | 4,3 | 11,9 |
Working assets | 1 | 1 | 1,2 | 14,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -11,3 | 17,2 | 28,5 |
Equity capital to total assets | 65,9 | 59,6 | 65,4 | 5,8 |
Gross profit margin | 0,6 | -1,9 | 3,6 | 5,5 |
EBITDA Margin | 2,2 | -0,6 | 4,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 42 | 35 | -7 |
Current financial liquidity indicator | 2.587843894958496 | 2.301367998123169 | 2.7892417907714844 | 0,5 |
Net dept to EBITDA | -4.941647529602051 | 7.272582054138184 | -2.3309779167175293 | -9,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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