Full name
TEL-KAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEL-KAB SP. Z O.O. SP. K.
Prusa 92, 05-800 Pruszków
TAX ID7252038170
Phone+48227282592
Rate company:
TEL-KAB SP. Z O.O. SP. K.
TAX ID7252038170
KRS0001072381
Share capital1,000,000.00 zł
address
Prusa 92, 05-800 Pruszków
Phone number
+48227282592Website
http://www.telkab.plCategories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7252038170
REGON
101015615
KRS
0001072381
Legal form
limited liability company
ALEO.com Registration Date
2013-10-22
Register Address
UL. BOLESŁAWA PRUSA 92, 05-800 PRUSZKÓW
Date of registration in KRS
2023-11-30
Date of commencement of economic activity
2023-11-30
Act signature
WA.XIV NS-REJ.KRS/55018/23/930/ADE
Website
http://www.telkab.pl
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.21.Z - Installation of electrical systems
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
63.91.Z - Portal and search engine activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 6380 1111 0010 3173 6933 
PL22 1050 1924 1000 0022 3532 0013 PL49 1050 1012 1000 0023 6732 6432 PL36 1050 1012 1000 0023 5372 6975 PL53 1050 1924 1000 0022 7375 7548 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,6 | 2 | 22,8 |
Gross profit (loss) | 1,9 | 2,1 | 14,7 |
EBITDA | 2,9 | 3,1 | 6,5 |
Short time liabilities | 0,8 | 0,7 | -15,7 |
Other operating costs | 0 | 0 | 137,4 |
Equity capital | 11 | 11,4 | 2,9 |
Operating profit (EBIT) | 1,7 | 2 | 19,1 |
Assets | 11,9 | 12,1 | 2,2 |
Net profit (loss) | 1,5 | 1,7 | 13,7 |
Cash | 4,7 | 6 | 27,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | -7,1 |
Net income from sale | 12,3 | 13,1 | 6,7 |
Working assets | 5,1 | 6,4 | 25 |
Other income costs | 0,1 | 0 | -62,6 |
Depreciation | 1,2 | 1 | -11,9 |
% | % | p.p. | |
Profitability of capital | 13,7 | 15,2 | 1,5 |
Equity capital to total assets | 93,2 | 93,8 | 0,6 |
Gross profit margin | 15,1 | 16,2 | 1,1 |
EBITDA Margin | 23,3 | 23,3 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | -5 |
Current financial liquidity indicator | 6.609400272369385 | 9.803274154663086 | 3,2 |
Net dept to EBITDA | -1.6311290264129639 | -1.929351806640625 | -0,3 |
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
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