Full name
PL TELEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PL TELEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERWIŃSKIEGO 6 / 207, 40-123 KATOWICE
TAX ID6342812112
Rate company:
PL TELEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342812112
KRS0000431071
Share capital25,000.00 zł
address
UL. CZERWIŃSKIEGO 6 / 207, 40-123 KATOWICE
Categories
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Register Data
NIP
6342812112
REGON
243017736
KRS
0000431071
Legal form
limited liability company
Register Address
UL. CZERWIŃSKIEGO 6 / 207, 40-123 KATOWICE
Date of registration in KRS
2012-08-27
Date of commencement of economic activity
2012-08-27
Act signature
RDF/732890/25/425
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1740 0000 0001 1978 9423 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,5 | 2,3 | -12 | -626,9 |
EBITDA | 1,5 | 2,6 | -12 | -570 |
Short time liabilities | 13,7 | 4 | 11,9 | 195,7 |
Equity capital | 48,3 | 49,2 | 36,9 | -25,1 |
Operating profit (EBIT) | 1,5 | 2,6 | -12 | -570 |
Assets | 62 | 53,2 | 48,8 | -8,3 |
Net profit (loss) | 0,8 | 0,9 | -12,3 | -1480,9 |
Cash | 24,5 | 28,9 | 12,4 | -57 |
Net income from sale | 125,6 | 135,4 | 134,1 | -1 |
Liabilities and provisions for liabilities | 13,7 | 4 | 11,9 | 195,7 |
Working assets | 62 | 53,2 | 48,8 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,8 | -33,4 | -35,2 |
Equity capital to total assets | 77,9 | 92,4 | 75,6 | -16,8 |
Gross profit margin | 1,2 | 1,7 | -9 | -10,7 |
EBITDA Margin | 1,2 | 1,9 | -9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 11 | 32 | 21 |
Current financial liquidity indicator | 4.520458698272705 | 13.194552421569824 | 4.090290069580078 | -9,1 |
Net dept to EBITDA | -16.344276428222656 | -11.309597969055176 | 1.034125566482544 | 12,3 |
Financial statements
01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdfShow more (2)
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