Full name
TEL - STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEL - STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA STEFAŃSKIEGO 23, 62-002 SUCHY LAS
TAX ID7811738677
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TEL - STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811738677
KRS0000178284
Share capital560,000.00 zł
address
UL. STEFANA STEFAŃSKIEGO 23, 62-002 SUCHY LAS
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Register Data
NIP
7811738677
REGON
634530767
KRS
0000178284
Legal form
limited liability company
Register Address
UL. STEFANA STEFAŃSKIEGO 23, 62-002 SUCHY LAS
Date of registration in KRS
2003-11-05
Date of commencement of economic activity
2003-11-05
Act signature
PO.VIII NS-REJ.KRS/19470/24/311/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1737 0000 0001 0158 3865 
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)  | 1 | 2,3 | 1,5 | -35,5 |
EBITDA | 1,1 | 2,4 | 1,5 | -36,4 |
Short time liabilities | 0,9 | 1,6 | 1,6 | -1,1 |
Equity capital | 3,4 | 2,6 | 2 | -22,6 |
Operating profit (EBIT) | 1 | 2,3 | 1,5 | -35,5 |
Assets | 4,3 | 4,2 | 3,9 | -7,1 |
Net profit (loss) | 0,9 | 1,8 | 1,2 | -32 |
Cash | 1 | 1,2 | 1,6 | 38,7 |
Net income from sale | 7 | 9,1 | 10,4 | 14,3 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 2 | 16,7 |
Working assets | 2,8 | 4,2 | 3,8 | -9,4 |
Depreciation | 0,1 | 0,1 | 0 | -57 |
% | % | % | p.p. | |
Profitability of capital | 27 | 70,7 | 62,1 | -8,6 |
Equity capital to total assets | 78,7 | 60,4 | 50,3 | -10,1 |
Gross profit margin | 14 | 25,1 | 14,1 | -11 |
EBITDA Margin | 15,4 | 26,1 | 14,5 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 65 | 56 | -9 |
Current financial liquidity indicator | 3.0792040824890137 | 2.5080649852752686 | 2.257982015609741 | -0,2 |
Net dept to EBITDA | -0.950279176235199 | -0.48390993475914 | -1.0554107427597046 | -0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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