Full name
TELATYŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELATYŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KUTRZEBY 12 / 5, 71-296 SZCZECIN
TAX ID8522678076
Rate company:
TELATYŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522678076
KRS0000941296
Share capital5,000.00 zł
address
UL. TADEUSZA KUTRZEBY 12 / 5, 71-296 SZCZECIN
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Register Data
NIP
8522678076
REGON
520758639
KRS
0000941296
Legal form
limited liability company
Register Address
UL. TADEUSZA KUTRZEBY 12 / 5, 71-296 SZCZECIN
Date of registration in KRS
2021-12-22
Date of commencement of economic activity
2021-12-22
Act signature
SZ.XIII NS-REJ.KRS/13898/23/136/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL88 2490 0005 0000 4530 1950 9757 
PL22 2490 0005 0000 4600 5687 8987 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  | 0,6 | 0,7 | 23,6 |
Gross profit (loss) | 0,6 | 0,7 | 18,8 |
EBITDA | 0,6 | 0,7 | 23,8 |
Short time liabilities | 0 | 0 | -62,9 |
Other operating costs | 0 | 0 | 115 637 |
Equity capital | 0,5 | 1,1 | 117,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 23 |
Assets | 0,5 | 1,1 | 110,4 |
Net profit (loss) | 0,5 | 0,6 | 18,7 |
Cash | 0,4 | 0,1 | -63,6 |
Liabilities and provisions for liabilities | 0 | 0 | -62,9 |
Net income from sale | 0,9 | 1,3 | 41,4 |
Working assets | 0,5 | 0,2 | -50 |
Other income costs | 0 | 0 | -61,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99 | 54 | -45 |
Equity capital to total assets | 96 | 99,3 | 3,3 |
Gross profit margin | 63,8 | 53,6 | -10,2 |
EBITDA Margin | 64,1 | 56,1 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 2 | -7 |
Current financial liquidity indicator | 23.037233352661133 | 31.084487915039062 | 8,1 |
Net dept to EBITDA | -0.6866626739501953 | -0.20173069834709167 | 0,5 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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