Full name
"TELBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
"TELBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. WYSZYŃSKIEGO 37 / 3, 70-203 SZCZECIN
TAX ID8512126576
"TELBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8512126576
KRS0000259596
Share capital271,000.00 zł
address
UL. WYSZYŃSKIEGO 37 / 3, 70-203 SZCZECIN
Categories
Main category
Other categories
Register Data
NIP
8512126576
REGON
810010833
KRS
0000259596
Legal form
limited liability company
Register Address
UL. WYSZYŃSKIEGO 37 / 3, 70-203 SZCZECIN
Pkd codes
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.23.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.86.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
45.11.Z
45.12.Z
45.21
45.22.Z
45.23
45.24
45.25
45.31
45.33
45.41.Z
45.42.Z
45.43
45.44
45.45.Z
45.50.Z
67.13.Z
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 | % | |
Aktywa  | 13,5 | 13,4 | 11,6 | -14 |
Aktywa obrotowe | 13,5 | 13,4 | 11,6 | -14 |
Środki pieniężne | 0 | 0 | 0 | 1093,7 |
Kapitał (fundusz) własny | 10,5 | 10,5 | 10,5 | -0 |
Zobowiązania i rezerwy na zobowiązania | 2,9 | 3 | 1,1 | -63,4 |
Zysk (strata) brutto | 0 | -0 | -0 | 90,2 |
Zysk (strata) netto | 0 | -0 | -0 | 90,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | -0 | -0 | 90,2 |
Zysk operacyjny (EBIT) | 0 | -0 | -0 | 90,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 2,9 | 2,9 | 1 | -64,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,1 | 78 | 90,6 | 12,6 |
Rentowność kapitału (ROE) | 0,2 | -0,2 | -0 | 0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 54 | -23 405,1 | -23 459,1 | |
Marża zysku brutto | 54 | -23 405,1 | -23 459,1 | |
Marża EBITDA | 54 | -23 405,1 | -23 459,1 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 454 | 9 505 320 | 2 147 483 648 | 2 137 978 328 |
Wskaźnik bieżącej płynności finansowej | 0.043286990374326706 | 0.028209062293171883 | 0.03519830107688904 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.7749968767166138 | -3.6578047275543213 | 0.782005250453949 | 4,5 |
Financial statements
Opinions
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