Full name
TELBRIDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELBRIDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGNAŃSKA 49, 25-528 KIELCE
TAX ID9592018405
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TELBRIDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592018405
KRS0000762663
Share capital250,000.00 zł
address
UL. ZAGNAŃSKA 49, 25-528 KIELCE
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Register Data
NIP
9592018405
REGON
382039807
KRS
0000762663
Legal form
limited liability company
Register Address
UL. ZAGNAŃSKA 49, 25-528 KIELCE
Date of registration in KRS
2018-12-14
Date of commencement of economic activity
2018-12-14
Act signature
RDF/645566/24/416
Pkd codes
82.20.Z - Activities of call centres
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
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)  | 20,2 | 317,3 | 153,2 | -51,7 |
EBITDA | 19 | 289,3 | 123,8 | -57,2 |
Short time liabilities | 15,9 | 37,1 | 26,9 | -27,3 |
Equity capital | 267 | 556,4 | 698 | 25,5 |
Operating profit (EBIT) | 19 | 289,3 | 123,8 | -57,2 |
Assets | 282,9 | 593,4 | 725 | 22,2 |
Net profit (loss) | 18,3 | 289,4 | 141,7 | -51 |
Cash | 240,2 | 536,9 | 664,7 | 23,8 |
Liabilities and provisions for liabilities | 15,9 | 37,1 | 26,9 | -27,3 |
Net income from sale | 90 | 412 | 360,1 | -12,6 |
Working assets | 282,4 | 592,9 | 724,4 | 22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 52 | 20,3 | -31,7 |
Equity capital to total assets | 94,4 | 93,8 | 96,3 | 2,5 |
Gross profit margin | 22,5 | 77 | 42,5 | -34,5 |
EBITDA Margin | 21,1 | 70,2 | 34,4 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 33 | 27 | -6 |
Current financial liquidity indicator | 17.748600006103516 | 16.002729415893555 | 26.890138626098633 | 10,9 |
Net dept to EBITDA | -12.251337051391602 | -1.851669430732727 | -5.348056316375732 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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