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
PL TELEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342812112
KRS0000431071
Share capital25,000.00 zł
address
UL. CZERWIŃSKIEGO 6 / 207, 40-123 KATOWICE
Categories
Main category
Other categories
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT)  | -12 | -7,1 | 7,6 | 207,8 |
Aktywa | 48,8 | 46,7 | 48,9 | 4,7 |
Środki pieniężne | 12,4 | 8,3 | 6,6 | -20 |
Kapitał (fundusz) własny | 36,9 | 29,4 | 35,3 | 20,2 |
Przychody netto ze sprzedaży | 134,1 | 134,1 | 140 | 4,4 |
Zysk (strata) netto | -12,3 | -7,5 | 5,9 | 179,4 |
Zobowiązania krótkoterminowe | 11,9 | 17,3 | 13,5 | -21,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -12 | -7,1 | 7,6 | 206,4 |
Aktywa obrotowe | 48,8 | 46,7 | 48,9 | 4,7 |
EBITDA | -12 | -7,1 | 7,6 | 207,8 |
Zobowiązania i rezerwy na zobowiązania | 11,9 | 17,3 | 13,5 | -21,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -33,4 | -25,5 | 16,8 | 42,3 |
Marża EBITDA | -9 | -5,3 | 5,4 | 10,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,2 | -5,6 | 4,2 | 9,8 |
Kapitał własny do aktywów ogółem | 75,6 | 63 | 72,3 | 9,3 |
Marża zysku brutto | -9 | -5,3 | 5,4 | 10,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 47 | 35 | -12 |
Wskaźnik zadłużenia netto do EBITDA | 1.034125566482544 | 1.172043800354004 | -0.8693628311157227 | -2,1 |
Wskaźnik bieżącej płynności finansowej | 4.090290069580078 | 2.701540231704712 | 3.6096227169036865 | 0,9 |
Financial statements
01-12-2023 - 30-11-2024
Resolution on profit distribution or loss coverage
Download pdf01-12-2023 - 30-11-2024
Resolution or decision approving the annual financial statements
Download pdf01-12-2023 - 30-11-2024
Annual financial report
Download pdf01-12-2023 - 30-11-2024
Annual financial report
Download xml01-12-2023 - 30-11-2024
Activity report
Download pdfShow more (2)
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