Full name
TELBRIDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TELBRIDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ZAGNAŃSKA 49, 25-528 KIELCE
TAX ID9591530986
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TELBRIDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9591530986
KRS0000788347
address
UL. ZAGNAŃSKA 49, 25-528 KIELCE
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Register Data
NIP
9591530986
REGON
292667491
KRS
0000788347
Legal form
limited partnership
Register Address
UL. ZAGNAŃSKA 49, 25-528 KIELCE
Date of registration in KRS
2019-05-28
Date of commencement of economic activity
2019-05-28
Act signature
RDF/645565/24/501
Pkd codes
82.20.Z - Activities of call centres
62 - Computer programming, consultancy and related activities
63 - Information service activities
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
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
73 - Advertising and market research
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 21,9 | 20,7 | 24,4 | 17,9 |
EBITDA | 22,6 | 20,8 | 24,1 | 16,1 |
Short time liabilities | 5,3 | 6,3 | 7,6 | 21,4 |
Equity capital | 19,5 | 17,6 | 23,1 | 31,4 |
Operating profit (EBIT) | 21,9 | 20,4 | 23,8 | 17 |
Assets | 26,9 | 24,8 | 31,4 | 26,5 |
Net profit (loss) | 19,6 | 16,7 | 19,7 | 18,3 |
Cash | 11,1 | 8,3 | 11,4 | 37,2 |
Liabilities and provisions for liabilities | 7,4 | 7,3 | 8,3 | 14,5 |
Net income from sale | 73,8 | 76,1 | 90,9 | 19,4 |
Working assets | 25,4 | 23,5 | 30 | 27,8 |
Depreciation | 0,6 | 0,4 | 0,3 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 94,8 | 85,3 | -9,5 |
Equity capital to total assets | 72,5 | 70,8 | 73,5 | 2,7 |
Gross profit margin | 29,7 | 27,1 | 26,8 | -0,3 |
EBITDA Margin | 30,6 | 27,3 | 26,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 31 | 1 |
Current financial liquidity indicator | 3.508427381515503 | 3.275512933731079 | 3.625657558441162 | 0,3 |
Net dept to EBITDA | -0.48313212394714355 | -0.39495307207107544 | -0.4714057445526123 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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