Full name
PKP TELKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKP TELKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘŚLIWICKA 62, 02-353 WARSZAWA
TAX ID1132875351
Rate company:
PKP TELKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132875351
KRS0000504917
Share capital90,769,500.00 zł
address
UL. SZCZĘŚLIWICKA 62, 02-353 WARSZAWA
Categories
Main category
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Register Data
NIP
1132875351
REGON
147190587
KRS
0000504917
Legal form
limited liability company
Register Address
UL. SZCZĘŚLIWICKA 62, 02-353 WARSZAWA
Date of registration in KRS
2014-04-15
Date of commencement of economic activity
2014-04-15
Act signature
WA.XII NS-REJ.KRS/11338/25/569
Pkd codes
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
52.21.Z - Support activities for land transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1026 0000 1302 0542 0395 
PL98 1140 1010 0000 5525 4600 1027 PL97 1140 1010 0000 5525 4600 1045 PL96 1140 1010 0000 5525 4600 1063 PL95 1140 1010 0000 5525 4600 1081 PL94 1140 1010 0000 5525 4600 1002 PL93 1140 1010 0000 5525 4600 1117 PL93 1140 1010 0000 5525 4600 1020 PL92 1140 1010 0000 5525 4600 1038 PL91 1140 1010 0000 5525 4600 1056 PL90 1140 1010 0000 5525 4600 1074 PL89 1140 1010 0000 5525 4600 1092 PL88 1140 1010 0000 5525 4600 1110 PL88 1140 1010 0000 5525 4600 1013 PL87 1140 1010 0000 5525 4600 1031 PL86 1140 1010 0000 5525 4600 1049 PL85 1140 1010 0000 5525 4600 1067 PL84 1140 1010 0000 5525 4600 1085 PL83 1140 1010 0000 5525 4600 1103 PL82 1140 1010 0000 5525 4600 1121 PL82 1140 1010 0000 5525 4600 1024 PL81 1140 1010 0000 5525 4600 1042 PL80 1140 1010 0000 5525 4600 1060 PL79 1140 1010 0000 5525 4600 1078 PL77 1140 1010 0000 5525 4600 1114 PL77 1140 1010 0000 5525 4600 1017 PL76 1140 1010 0000 5525 4600 1035 PL75 1140 1010 0000 5525 4600 1053 PL74 1140 1010 0000 5525 4600 1071 PL73 1140 1010 0000 5525 4600 1089 PL72 1140 1010 0000 5525 4600 1010 PL71 1140 1010 0000 5525 4600 1028 PL70 1140 1010 0000 5525 4600 1046 PL69 1140 1010 0000 5525 4600 1064 PL68 1140 1010 0000 5525 4600 1082 PL67 1140 1010 0000 5525 4600 1100 PL67 1140 1010 0000 5525 4600 1003 PL66 1140 1010 0000 5525 4600 1118 PL66 1140 1010 0000 5525 4600 1021 PL65 1140 1010 0000 5525 4600 1039 PL64 1140 1010 0000 5525 4600 1057 PL63 1140 1010 0000 5525 4600 1075 PL62 1140 1010 0000 5525 4600 1093 PL61 1140 1010 0000 5525 4600 1111 PL61 1140 1010 0000 5525 4600 1014 PL60 1140 1010 0000 5525 4600 1032 PL59 1140 1010 0000 5525 4600 1050 PL58 1140 1010 0000 5525 4600 1068 PL57 1140 1010 0000 5525 4600 1086 PL56 1140 1010 0000 5525 4600 1007 PL55 1140 1010 0000 5525 4600 1122 PL55 1140 1010 0000 5525 4600 1025 PL54 1140 1010 0000 5525 4600 1043 PL53 1140 1010 0000 5525 4600 1061 PL52 1140 1010 0000 5525 4600 1079 PL50 1140 1010 0000 5525 4600 1115 PL50 1140 1010 0000 5525 4600 1018 PL49 1140 1010 0000 5525 4600 1036 PL48 1140 1010 0000 5525 4600 1054 PL47 1140 1010 0000 5525 4600 1072 PL46 1140 1010 0000 5525 4600 1090 PL45 1140 1010 0000 5525 4600 1108 PL45 1140 1010 0000 5525 4600 1011 PL44 1140 1010 0000 5525 4600 1029 PL43 1140 1010 0000 5525 4600 1047 PL42 1140 1010 0000 5525 4600 1065 PL41 1140 1010 0000 5525 4600 1083 PL40 1140 1010 0000 5525 4600 1101 PL40 1140 1010 0000 5525 4600 1004 PL39 1140 1010 0000 5525 4600 1119 PL39 1140 1010 0000 5525 4600 1022 PL38 1140 1010 0000 5525 4600 1040 PL37 1140 1010 0000 5525 4600 1058 PL36 1140 1010 0000 5525 4600 1076 PL34 1140 1010 0000 5525 4600 1112 PL34 1140 1010 0000 5525 4600 1015 PL33 1140 1010 0000 5525 4600 1033 PL32 1140 1010 0000 5525 4600 1051 PL31 1140 1010 0000 5525 4600 1069 PL30 1140 1010 0000 5525 4600 1087 PL29 1140 1010 0000 5525 4600 1105 PL29 1140 1010 0000 5525 4600 1008 PL28 1140 1010 0000 5525 4600 1123 PL28 1140 1010 0000 5525 4600 1026 PL27 1140 1010 0000 5525 4600 1044 PL26 1140 1010 0000 5525 4600 1062 PL25 1140 1010 0000 5525 4600 1080 PL24 1140 1010 0000 5525 4600 1098 PL24 1140 1010 0000 5525 4600 1001 PL23 1140 1010 0000 5525 4600 1116 PL23 1140 1010 0000 5525 4600 1019 PL22 1140 1010 0000 5525 4600 1037 PL21 1140 1010 0000 5525 4600 1055 PL20 1140 1010 0000 5525 4600 1073 PL19 1140 1010 0000 5525 4600 1091 PL18 1140 1010 0000 5525 4600 1109 PL18 1140 1010 0000 5525 4600 1012 PL17 1140 1010 0000 5525 4600 1030 PL16 1140 1010 0000 5525 4600 1048 PL15 1140 1010 0000 5525 4600 1066 PL14 1140 1010 0000 5525 4600 1084 PL13 1140 1010 0000 5525 4600 1102 PL12 1140 1010 0000 5525 4600 1120 PL12 1140 1010 0000 5525 4600 1023 PL11 1140 1010 0000 5525 4600 1041 PL10 1140 1010 0000 5525 4600 1059 PL09 1140 1010 0000 5525 4600 1077 PL07 1140 1010 0000 5525 4600 1113 PL07 1140 1010 0000 5525 4600 1016 PL06 1140 1010 0000 5525 4600 1034 PL05 1140 1010 0000 5525 4600 1052 PL04 1140 1010 0000 5525 4600 1070 PL03 1140 1010 0000 5525 4600 1088 PL02 1140 1010 0000 5525 4600 1009 Show more bank accounts from VAT list (111)
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)  | -1,5 | 1,7 | -2,9 | -272,5 |
EBITDA | 3,7 | 8,7 | 2,5 | -71,6 |
Short time liabilities | 21,6 | 20,7 | 17,1 | -17,6 |
Equity capital | -29,1 | -27,6 | 29,4 | 206,5 |
Operating profit (EBIT) | 0,3 | 5,6 | -0 | -100,8 |
Assets | 76,6 | 77,7 | 78,8 | 1,4 |
Net profit (loss) | -1,8 | 1,4 | -3,8 | -370,2 |
Cash | 4,5 | 3,8 | 4,7 | 23,8 |
Liabilities and provisions for liabilities | 105,7 | 105,3 | 49,3 | -53,2 |
Net income from sale | 80 | 70,6 | 69,7 | -1,3 |
Working assets | 21,8 | 26,4 | 30,3 | 14,8 |
Depreciation | 3,5 | 3 | 2,5 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -5,2 | -13,1 | -7,9 |
Equity capital to total assets | -38 | -35,6 | 37,4 | 73 |
Gross profit margin | -1,9 | 2,4 | -4,1 | -6,5 |
EBITDA Margin | 4,7 | 12,3 | 3,5 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 107 | 89 | -18 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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