PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE "TELGAM" SPÓŁKA AKCYJNA

TAX ID6851656979

KRS0000419551

Share capital3,520,000.00 zł

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address

UL. ADAMA MICKIEWICZA 148A, 38-200 JASŁO

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Website

www.telgam.pl

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Register Data

Full name

PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE "TELGAM" SPÓŁKA AKCYJNA

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Legal address

UL. ADAMA MICKIEWICZA 148A, 38-200 JASŁO

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NIP

6851656979

REGON

370343408

KRS

0000419551

Legal form

joint stock company

Register Address

UL. ADAMA MICKIEWICZA 148A, 38-200 JASŁO

Date of registration in KRS

2012-04-27

Date of commencement of economic activity

2012-04-27

Act signature

RZ.XII NS-REJ.KRS/17899/23/821/ADE

Website

WWW.TELGAM.PL

Pkd codes

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

42.22.Z - Works related to the construction of telecommunications and electrical lines

46.52.Z - Wholesale trade

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

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

70.22.Z - Head office activities and management consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL94 1090 2590 0000 0001 4272 1874

PL91 1090 2590 0000 0001 5133 7662

PL47 1090 0004 0000 0012 7341 0001

PL51 8627 1011 2001 0045 8003 0002

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

SPÓŁKĘ REPREZENTUJĄ, SKŁADAJĄ OŚWIADCZENIA I PODPISUJĄ W IMIENIU SPÓŁKI - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, A W RAZIE USTANOWIENIA PROKURY - JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	-0,3	0,1	0,5	290,3
EBITDA	0,3	1,1	1,3	15,9
Short time liabilities	0,3	0,3	0,5	39,9
Equity capital	5,3	5,4	6,6	22,1
Operating profit (EBIT)	-0,3	0,4	0,5	22,3
Assets	10,4	10,6	11,8	11,8
Net profit (loss)	-0,3	0,1	0,5	273,1
Cash	0,3	0,4	0,5	53,7
Net income from sale	3,1	3,6	4,7	28,8
Liabilities and provisions for liabilities	5,1	5,1	5,2	1
Working assets	0,8	0,7	0,9	33,1
Depreciation	0,6	0,7	0,8	12,2
	%	%	%	p.p.
Profitability of capital	-5,4	2,3	7,2	4,9
Equity capital to total assets	51,3	51,4	56,1	4,7
Gross profit margin	-9	3,5	10,5	7
EBITDA Margin	10,3	30,4	27,4	-3
	Days	Days	Days	Days
Short term commitment turnover cycle	39	32	35	3

Current financial liquidity indicator	0.1639169454574585	0.16020411252975464	0.22057756781578064	0
Net dept to EBITDA	0.5433014631271362	-0.10746069997549057	0.03482460603117943	0,1