Full name
"PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELESIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELESIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 115, 05-200 WOŁOMIN
TAX ID1250018496
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"PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELESIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1250018496
KRS0000195622
Share capital440,000.00 zł
address
UL. LEGIONÓW 115, 05-200 WOŁOMIN
Categories
Main category
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Register Data
NIP
1250018496
REGON
010305140
KRS
0000195622
Legal form
limited liability company
Register Address
UL. LEGIONÓW 115, 05-200 WOŁOMIN
Date of registration in KRS
2004-02-20
Date of commencement of economic activity
2004-02-20
Act signature
RDF/515032/23/764
Pkd codes
26.30.Z - Manufacture of(tele)communication equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
58.2 - Software publishing
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL78 2490 0005 0000 4520 1692 1041 
PL02 1090 1870 0000 0001 0943 1113 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0,2 | -15,7 |
EBITDA | 295,7 | |||
Short time liabilities | -36,7 | |||
Income tax | 0 | 0 | 0 | -9,6 |
Equity capital | 0,6 | 0,8 | 1 | 21 |
Operating profit (EBIT) | 272,7 | |||
Assets | 1 | 1,1 | 1,3 | 22,6 |
Net profit (loss) | 0 | 0,2 | 0,2 | -16,3 |
Cash | 10,3 | |||
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 28 |
Net income from sale | 34,5 | |||
Working assets | 0,7 | 0,7 | 1,1 | 44,1 |
Basic operational activity income | 1,4 | 1,6 | 2,7 | 67,3 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 0,3 | 25,1 | 17,3 | -7,8 |
Equity capital to total assets | 63,4 | 77,3 | 76,3 | -1 |
Gross profit margin | 0,2 | 14,3 | 7,2 | -7,1 |
EBITDA Margin | 8,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -81 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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