Full name
"TELDUST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"TELDUST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WEJHEROWSKA 43, 84-100 PUCK
TAX ID5832551753
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"TELDUST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5832551753
KRS0000148198
Share capital50,000.00 zł
address
UL. WEJHEROWSKA 43, 84-100 PUCK
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Register Data
NIP
5832551753
REGON
191618306
KRS
0000148198
Legal form
limited liability company
Register Address
UL. WEJHEROWSKA 43, 84-100 PUCK
Date of registration in KRS
2003-04-09
Date of commencement of economic activity
2003-04-09
Act signature
GD.VIII NS-REJ.KRS/9561/24/485/ADE
Pkd codes
46.69.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1102 0000 0001 3196 3987 
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  | 0 | 0 | 0 | 76,9 |
Gross profit (loss) | 0 | 0 | 0 | 79,2 |
EBITDA | 0 | 0 | 0 | 32,6 |
Short time liabilities | 0 | 0 | 0 | -22,7 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,2 | 0,2 | 0,3 | 17,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 80,4 |
Assets | 0,2 | 0,3 | 0,3 | 10,4 |
Net profit (loss) | 0 | 0 | 0 | 83,6 |
Cash | 0,2 | 0 | 0 | -72,8 |
Net income from sale | 0,7 | 0,9 | 1 | 8,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -22,7 |
Working assets | 0,2 | 0,3 | 0,3 | 10,4 |
Other income costs | 0 | 0 | 0 | 37,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 9,6 | 15 | 5,4 |
Equity capital to total assets | 90,5 | 82,1 | 87,4 | 5,3 |
Gross profit margin | 1,4 | 2,5 | 4,1 | 1,6 |
EBITDA Margin | 1,4 | 3,3 | 4,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 13 | -5 |
Current financial liquidity indicator | 10.474839210510254 | 5.571760177612305 | 7.9543986320495605 | 2,4 |
Net dept to EBITDA | -13 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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