Full name
PRZEDSIĘBIORSTWO INŻYNIERYJNO-TECHNICZNE "TELTOR-POL PÓŁNOC" SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO INŻYNIERYJNO-TECHNICZNE "TELTOR-POL PÓŁNOC" SPÓŁKA AKCYJNA
UL. ŚNIEŻNA 1, 80-554 GDAŃSK
TAX ID5830015795
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PRZEDSIĘBIORSTWO INŻYNIERYJNO-TECHNICZNE "TELTOR-POL PÓŁNOC" SPÓŁKA AKCYJNA
TAX ID5830015795
KRS0000129609
Share capital504,000.00 zł
address
UL. ŚNIEŻNA 1, 80-554 GDAŃSK
Website
www.teltor-pol.plCategories
Main category
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Register Data
NIP
5830015795
REGON
190311095
KRS
0000129609
Legal form
joint stock company
Register Address
UL. ŚNIEŻNA 1, 80-554 GDAŃSK
Date of registration in KRS
2002-09-06
Date of commencement of economic activity
2002-09-06
Act signature
RDF/647126/24/742
Website
WWW.TELTOR-POL.PL
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL73 1160 2202 0000 0006 1715 3066 
PL12 1440 1097 0000 0000 0109 2669 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 | % | |
Profit (loss) on sale  | -1,8 | -2,5 | 1 | 140,7 |
Gross profit (loss) | -0,5 | 0,6 | 1 | 75,4 |
EBITDA | -0,2 | 0,1 | 1,1 | 2090,6 |
Short time liabilities | 6,5 | 5,2 | 11,4 | 118 |
Other operating costs | 0,2 | 0,3 | 0,1 | -56,5 |
Equity capital | 8,8 | 9,4 | 10,4 | 10,3 |
Operating profit (EBIT) | -0,5 | -0,1 | 1 | 875,7 |
Assets | 19,3 | 16,1 | 24,2 | 50,9 |
Net profit (loss) | -0,7 | 0,6 | 1 | 75,4 |
Cash | 0,6 | 0,4 | 2,2 | 497,5 |
Liabilities and provisions for liabilities | 10,5 | 6,7 | 13,9 | 108,1 |
Net income from sale | 23,4 | 22,9 | 36,9 | 61,1 |
Working assets | 15,9 | 12,8 | 19,4 | 52,1 |
Other income costs | 1,5 | 2,7 | 0,1 | -95,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 5,9 | 9,4 | 3,5 |
Equity capital to total assets | 45,7 | 58,5 | 42,8 | -15,7 |
Gross profit margin | -1,9 | 2,4 | 2,6 | 0,2 |
EBITDA Margin | -1 | 0,2 | 3,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 83 | 112 | 29 |
Current financial liquidity indicator | 2.42997407913208 | 2.448258876800537 | 1.7079682350158691 | -0,7 |
Net dept to EBITDA | 0.9222222566604614 | -4.762035846710205 | 2.4696743488311768 | 7,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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