Full name
TELECOM ASSETS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELECOM ASSETS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANA 8, 00-317 WARSZAWA
TAX ID7010372646
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TELECOM ASSETS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010372646
KRS0000453770
Share capital5,000.00 zł
address
UL. WIŚLANA 8, 00-317 WARSZAWA
Categories
Main category
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Register Data
NIP
7010372646
REGON
146578929
KRS
0000453770
Legal form
limited liability company
Register Address
UL. WIŚLANA 8, 00-317 WARSZAWA
Date of registration in KRS
2013-03-08
Date of commencement of economic activity
2013-03-08
Act signature
WA.XII NS-REJ.KRS/64954/21/449/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1462 1864 3035 3000 0002 
PL57 1600 1462 1864 3035 3000 0001 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 | -0,9 | -2,6 | -178,1 |
EBITDA | 0 | -0,3 | -0,8 | -154,4 |
Short time liabilities | 0 | 0,7 | 1,8 | 144,3 |
Equity capital | -0 | -1 | -3,6 | -262,7 |
Operating profit (EBIT) | 0 | -0,3 | -1 | -214 |
Assets | 6,6 | 10,6 | 28,1 | 164,5 |
Net profit (loss) | -0 | -1 | -2,6 | -168,4 |
Cash | 0,3 | 0,2 | 0,7 | 198,2 |
Net income from sale | 0,3 | 0,8 | 2,7 | 221,3 |
Liabilities and provisions for liabilities | 6,6 | 11,6 | 31,7 | 172,9 |
Working assets | 0,7 | 0,6 | 2,1 | 260,7 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 101 | 97,9 | 72,4 | -25,5 |
Equity capital to total assets | -0,3 | -9,3 | -12,8 | -3,5 |
Gross profit margin | -8,2 | -112,3 | -97,2 | 15,1 |
EBITDA Margin | 18,6 | -40 | -31,7 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 317 | 241 | -76 |
Current financial liquidity indicator | 36.672420501708984 | 0.4898655414581299 | 0.7665898203849792 | 0,3 |
Net dept to EBITDA | 128.29237365722656 | -30.5968017578125 | -33.362548828125 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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