Full name
TEL-GAZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEL-GAZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 53, 09-500 GOSTYNIN
TAX ID9710726372
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TEL-GAZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9710726372
KRS0000785892
Share capital5,000.00 zł
address
UL. ZAMKOWA 53, 09-500 GOSTYNIN
Website
[email protected]Categories
Main category
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Register Data
NIP
9710726372
REGON
381728232
KRS
0000785892
Legal form
limited liability company
Register Address
UL. ZAMKOWA 53, 09-500 GOSTYNIN
Date of registration in KRS
2019-05-13
Date of commencement of economic activity
2019-05-13
Act signature
RDF/634695/24/595
Website
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -74,1 | -98,1 | -23,9 | 75,7 |
EBITDA | -73,7 | -93,2 | -23,2 | 75,1 |
Short time liabilities | 921 | 939,7 | 923,7 | -1,7 |
Equity capital | -595,8 | -673,9 | -697,8 | -3,5 |
Operating profit (EBIT) | -74,1 | -98,1 | -23,2 | 76,3 |
Assets | 325,2 | 265,8 | 225,9 | -15 |
Net profit (loss) | -74,1 | -98,1 | -23,9 | 75,7 |
Cash | 22,3 | 33,9 | 0 | -100 |
Net income from sale | 319,1 | 2,4 | 0 | -100 |
Liabilities and provisions for liabilities | 921 | 939,7 | 923,7 | -1,7 |
Working assets | 298,8 | 265,8 | 225,9 | -15 |
Depreciation | 0,4 | 4,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 14,6 | 3,4 | -11,2 |
Equity capital to total assets | -183,2 | -253,6 | -308,8 | -55,2 |
Gross profit margin | -23,2 | -4021,5 | -3998,3 | |
EBITDA Margin | -23,1 | -3819,3 | -3796,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1054 | 140 620 | 2 147 483 648 | 2 147 343 028 |
Current financial liquidity indicator | 0.32441073656082153 | 0.28282785415649414 | 0.2446046769618988 | -0,1 |
Net dept to EBITDA | -8.957296371459961 | -7.237198352813721 | -29.82379722595215 | -22,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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