Full name
"TELAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATKOWSKIEGO 6 / 70, 03-996 WARSZAWA
TAX ID1130018743
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"TELAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130018743
KRS0000108799
Share capital56,000.00 zł
address
UL. KWIATKOWSKIEGO 6 / 70, 03-996 WARSZAWA
Categories
Main category
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Register Data
NIP
1130018743
REGON
011111343
KRS
0000108799
Legal form
limited liability company
Register Address
UL. KWIATKOWSKIEGO 6 / 70, 03-996 WARSZAWA
Date of registration in KRS
2002-04-23
Date of commencement of economic activity
2002-04-23
Act signature
WA.XIV NS-REJ.KRS/8863/23/516/ADE
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1038 1000 0023 0403 5294 
PL11 1050 1025 1000 0024 6530 1063 PL41 1050 1038 1000 0023 0410 6475 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 | % | |
Profit (loss) on sale  | 676,5 | |||
Gross profit (loss) | 1 | -0,7 | 0,1 | 108 |
EBITDA | 721,9 | |||
Short time liabilities | -23,8 | |||
Income tax | 0,1 | 0 | 0 | 0 |
Other operating costs | 332,4 | |||
Equity capital | 1,6 | 0,8 | 0,8 | 3 |
Operating profit (EBIT) | 675,1 | |||
Assets | 1,6 | 0,9 | 1,3 | 46 |
Net profit (loss) | 0,9 | -0,7 | 0,1 | 108 |
Cash | 1017,4 | |||
Net income from sale | 556,2 | |||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 340,6 |
Working assets | 1,2 | 0,7 | 1,2 | 59,3 |
Other income costs | 171 644,6 | |||
Basic operational activity income | 2,8 | 0,2 | 1,1 | 404,9 |
Depreciation | -26,7 | |||
% | % | % | p.p. | |
Profitability of capital | 60 | -82,9 | 6,5 | 89,4 |
Equity capital to total assets | 98,3 | 87,2 | 61,5 | -25,7 |
Gross profit margin | 35,8 | -294,6 | 4,7 | 299,3 |
EBITDA Margin | 84,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -565 | |||
Current financial liquidity indicator | 2 | |||
Net dept to EBITDA | 3,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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