Tele-Fonika Kable S.A.
Wielicka 114, 30-663 Kraków
TAX ID6260004386
Rate company:
Tele-Fonika Kable S.A.
TAX ID6260004386
KRS0000491666
Share capital759,000,000.00 zł
address
Wielicka 114, 30-663 Kraków
Categories
Main category
Register Data
NIP
6260004386 
REGON
270543582
KRS
0000491666
Legal form
joint stock company
ALEO.com Registration Date
2016-01-22
Register Address
UL. HIPOLITA CEGIELSKIEGO 1, 32-400 MYŚLENICE
Date of registration in KRS
2014-01-02
Date of commencement of economic activity
2014-01-02
Act signature
RDF/708466/25/794
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
27.31.Z - Manufacture of optical fiber cables
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 0086 1000 0091 5139 9715 
PL65 1050 0086 1000 0091 5139 9723 PL35 1050 0086 1000 0091 5139 9681 PL34 1050 0086 1000 0091 5139 9699 PL12 1050 0086 1000 0091 5139 9707 
PL75 1130 0007 0020 1069 1120 0004 PL59 1130 0007 0020 1069 1120 0001 PL32 1130 0007 0020 1069 1120 0002 PL05 1130 0007 0020 1069 1120 0003 
PL95 1140 1081 0000 5515 5600 1002 PL94 1140 1081 0000 5515 5600 1020 
PL93 1090 2053 0000 0001 2995 3999 PL89 1280 0003 0000 0031 1201 8021 PL89 1140 1081 0000 5515 5600 1013 PL88 1140 1081 0000 5515 5600 1031 PL88 1090 2053 0000 0001 3025 7117 PL84 1090 2053 0000 0001 3140 6057 PL84 1090 2053 0000 0001 3063 5101 PL84 1090 2053 0000 0001 3025 7092 
PL82 1940 1210 0103 6033 0010 4000 PL82 1090 2053 0000 0001 3165 8778 PL80 1090 2053 0000 0001 3234 6835 PL78 1140 1081 0000 5515 5600 1017 PL78 1090 2053 0000 0001 3335 7902 PL72 1940 1210 0103 6033 0011 0000 PL71 1140 1081 0000 5515 5600 1046 PL69 1090 2053 0000 0001 3144 1247 PL69 1090 2053 0000 0001 3025 7071 PL69 1090 2053 0000 0001 0848 2317 PL67 1140 1081 0000 5515 5600 1021 PL66 1090 2053 0000 0001 3165 8775 PL62 1280 0003 0000 0031 1201 8022 PL62 1140 1081 0000 5515 5600 1014 PL61 1140 1081 0000 5515 5600 1032 PL60 1840 0007 2814 5170 0813 0022 PL59 1840 0007 2814 5170 0810 1619 PL55 1090 2053 0000 0001 3144 1402 PL55 1090 2053 0000 0001 0848 2278 PL53 1940 1210 0103 6033 0010 2000 PL53 1090 2053 0000 0001 3025 7262 PL51 1140 1081 0000 5515 5600 1018 PL51 1090 2053 0000 0001 3063 5113 PL47 1090 2053 0000 0001 0848 2325 PL46 1140 1081 0000 5515 5600 1011 PL35 1280 0003 0000 0031 1201 8023 PL35 1140 1081 0000 5515 5600 1015 PL34 1090 2053 0000 0001 3165 8769 PL34 1090 2053 0000 0001 3063 5128 PL29 1090 2053 0000 0001 3063 5121 PL24 1940 1210 0103 6033 0010 0000 PL24 1140 1081 0000 5515 5600 1019 PL22 1090 2053 0000 0001 3025 7044 PL21 1090 2053 0000 0001 0848 2308 PL19 1140 1081 0000 5515 5600 1012 PL18 1140 1081 0000 5515 5600 1030 PL13 1280 0003 0000 0031 1201 8031 PL13 1090 2053 0000 0001 3144 1382 PL10 1840 0007 2814 5170 0816 0313 PL08 1840 0007 2814 5170 0819 0710 PL08 1140 1081 0000 5515 5600 1016 PL06 1090 2053 0000 0001 3025 7138 Show more bank accounts from VAT list (58)
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 | % | |
Assets  | 3626,6 | 3989,3 | 3892,5 | -2,4 |
Gross profit (loss) | 163,3 | 520,9 | 289,6 | -44,4 |
Net profit (loss) | 125,5 | 404,1 | 231,9 | -42,6 |
Cash | 118,4 | 176,7 | 66,4 | -62,4 |
Liabilities and provisions for liabilities | 2513,7 | 2590,5 | 2562 | -1,1 |
Net income from sale | 3733,5 | 5247,5 | 3891,7 | -25,8 |
Short time liabilities | 1504,4 | 1589,9 | 1383,9 | -13 |
Working assets | 1770,1 | 2079,8 | 1712,9 | -17,6 |
Equity capital | 1112,9 | 1398,9 | 1330,5 | -4,9 |
Operating profit (EBIT) | 221,5 | 726,2 | 451,1 | -37,9 |
% | % | % | p.p. | |
Equity capital to total assets | 30,7 | 35,1 | 34,2 | -0,9 |
Gross profit margin | 4,4 | 9,9 | 7,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 111 | 130 | 19 |
Current financial liquidity indicator | 1.1588451862335205 | 1.2884117364883423 | 1.1331892013549805 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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ZAKŁAD WYKONAWSTWA SIECI ELEKTRYCZNYCH MEGA - POL 2016-04-20 04:20:04
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