Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "TELKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "TELKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRODUKCYJNA 108, 15-680 BIAŁYSTOK
TAX ID5420000311
Rate company:
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "TELKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420000311
KRS0000089933
Share capital105,000.00 zł
address
UL. PRODUKCYJNA 108, 15-680 BIAŁYSTOK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5420000311
REGON
002334797
KRS
0000089933
Legal form
limited liability company
Register Address
UL. PRODUKCYJNA 108, 15-680 BIAŁYSTOK
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
BI.XII NS-REJ.KRS/246/24/906/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1332 0000 1402 0345 6142 
PL23 8769 0002 0392 6736 2000 0030 PL55 1020 1332 0000 1102 0028 1717 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)  | 2,2 | 3,6 | -9,7 | -365,4 |
EBITDA | 2,8 | 3,9 | -9,4 | -339,9 |
Short time liabilities | 13,9 | 14,1 | 12,4 | -12,4 |
Equity capital | 0,1 | 0 | 0 | 0 |
Operating profit (EBIT) | 2,3 | 3,5 | -9,7 | -376,8 |
Assets | 58,8 | 40,9 | 28,9 | -29,3 |
Net profit (loss) | 2,1 | 3,3 | -9,7 | -388,6 |
Cash | 8,9 | 5,8 | 1,1 | -80,8 |
Net income from sale | 52,2 | 79,8 | 70,8 | -11,3 |
Liabilities and provisions for liabilities | 13,8 | 14,2 | 12,4 | -13,2 |
Working assets | 55,5 | 37,5 | 25,7 | -31,5 |
Depreciation | 0,6 | 0,4 | 0,3 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 1981,8 | 1990,7 | ||
Equity capital to total assets | 0,2 | 0 | 0 | 0 |
Gross profit margin | 4,2 | 4,6 | -13,6 | -18,2 |
EBITDA Margin | 5,4 | 4,9 | -13,3 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 64 | 64 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
JOSKOWSKI PAWEŁ STUDNIARSTWO
Bolszewo
Dry-Pol s.c
Gdynia
Wyciszamymieszkania.pl
OLEŚNICA
ALEPOL ALEKSANDRA STANISŁAWCZUK
Wieliszew
"ELEKTROPODEST"
SZCZECIN
EKO-RAJ Anita Czuban
Nowe Bogaczowice