Full name
"TELE - ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELE - ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRA 14A / 6, 15-034 BIAŁYSTOK
TAX ID9661845590
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"TELE - ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661845590
KRS0000257086
Share capital999,900.00 zł
address
UL. DOBRA 14A / 6, 15-034 BIAŁYSTOK
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Main category
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Register Data
NIP
9661845590
REGON
200079930
KRS
0000257086
Legal form
limited liability company
Register Address
UL. DOBRA 14A / 6, 15-034 BIAŁYSTOK
Date of registration in KRS
2006-05-16
Date of commencement of economic activity
2006-05-16
Act signature
BI.XII NS-REJ.KRS/5253/20/367/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL28 2030 0045 1110 0000 0185 9770 
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)  | 0,2 | 0,6 | -0,1 | -126,9 |
EBITDA | 0,6 | 1 | 0,4 | -57,3 |
Short time liabilities | 0,1 | 0 | 0 | 25,8 |
Equity capital | 0,6 | 1,1 | 1 | -13,4 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,1 | -87,4 |
Assets | 2,8 | 2,1 | 1,7 | -16,7 |
Net profit (loss) | 0,2 | 0,5 | -0,1 | -128,3 |
Cash | 0,4 | 0,3 | 0,1 | -64,8 |
Liabilities and provisions for liabilities | 2,3 | 0,9 | 0,8 | -20,6 |
Net income from sale | 1 | 1,4 | 0,9 | -36,5 |
Working assets | 0,9 | 0,4 | 0,4 | -3,3 |
Depreciation | 0,4 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 47,2 | -15,4 | -62,6 |
Equity capital to total assets | 20,6 | 53,9 | 56,1 | 2,2 |
Gross profit margin | 18 | 40,2 | -17 | -57,2 |
EBITDA Margin | 57,2 | 69,7 | 46,9 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 5 | 10 | 5 |
Current financial liquidity indicator | 3.131145715713501 | 6.576288223266602 | 1.7256604433059692 | -4,9 |
Net dept to EBITDA | 2.814462661743164 | 0.6464056968688965 | 1.012089729309082 | 0,4 |
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
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
Activity report
Download pdfShow more (2)
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