Full name
SUB-TEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUB-TEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOZIE LASKI 11, 64-300 KOZIE LASKI
TAX ID7882002245
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SUB-TEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7882002245
KRS0000611720
Share capital50,000.00 zł
address
KOZIE LASKI 11, 64-300 KOZIE LASKI
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Register Data
NIP
7882002245
REGON
364180626
KRS
0000611720
Legal form
limited liability company
Register Address
KOZIE LASKI 11, 64-300 KOZIE LASKI
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
RDF/638469/24/863
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1139 1000 0090 3229 7690 
PL27 1020 4144 0000 6402 0199 3385 PL22 1020 4144 0000 6602 0199 3377 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)  | 0,7 | 0,7 | 3,6 | 401,1 |
EBITDA | 0,9 | 1 | 3,9 | 274,5 |
Short time liabilities | 1,9 | 1,5 | 1,2 | -21,8 |
Equity capital | 6,3 | 6,4 | 9,7 | 51,8 |
Operating profit (EBIT) | 0,7 | 0,9 | 3,7 | 325,7 |
Assets | 8,7 | 8,2 | 11 | 35 |
Net profit (loss) | 0,5 | 0,2 | 3,3 | 1679,6 |
Cash | 0,1 | 0,1 | 1,1 | 731,6 |
Net income from sale | 6,6 | 9,9 | 8,6 | -13,2 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 1,3 | -25,7 |
Working assets | 7,1 | 6,5 | 2,6 | -59,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 2,9 | 34,1 | 31,2 |
Equity capital to total assets | 72,5 | 78,3 | 88,1 | 9,8 |
Gross profit margin | 10,3 | 7,2 | 41,7 | 34,5 |
EBITDA Margin | 13,4 | 10,4 | 44,9 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 56 | 50 | -6 |
Current financial liquidity indicator | 3.693215847015381 | 4.298081398010254 | 2.2111997604370117 | -2,1 |
Net dept to EBITDA | 1.230320692062378 | 0.6731622815132141 | -0.24164073169231415 | -0,9 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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