TELE-FONIKA KABLE SPÓŁKA AKCYJNA
UL. HIPOLITA CEGIELSKIEGO 1, 32-400 MYŚLENICE
TAX ID6260004386
TELE-FONIKA KABLE SPÓŁKA AKCYJNA
TAX ID6260004386
KRS0000491666
Share capital759,000,000.00 zł
address
UL. HIPOLITA CEGIELSKIEGO 1, 32-400 MYŚLENICE
Website
www.tfkable.comCategories
Main category
Other categories
Register Data
NIP
6260004386 
REGON
270543582
KRS
0000491666
Legal form
joint stock company
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/719288/25/375
Website
WWW.TFKABLE.COM
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)
PL05 113 0 00 07 0 020 1069 112 0 00 03 PL32 113 0 00 07 0 020 1069 112 0 00 02 PL59 113 0 00 07 0 020 1069 112 0 00 01 PL75 113 0 00 07 0 020 1069 112 0 00 04 
PL12 105 0 00 86 1 000 0091 513 9 97 07 PL34 105 0 00 86 1 000 0091 513 9 96 99 PL35 105 0 00 86 1 000 0091 513 9 96 81 PL65 105 0 00 86 1 000 0091 513 9 97 23 PL87 105 0 00 86 1 000 0091 513 9 97 15 
PL06 109 0 20 53 0 000 0001 302 5 71 38 
PL08 114 0 10 81 0 000 5515 560 0 10 16 PL08 184 0 00 07 2 814 5170 081 9 07 10 PL10 184 0 00 07 2 814 5170 081 6 03 13 PL13 109 0 20 53 0 000 0001 314 4 13 82 PL13 128 0 00 03 0 000 0031 120 1 80 31 PL18 114 0 10 81 0 000 5515 560 0 10 30 PL19 114 0 10 81 0 000 5515 560 0 10 12 PL21 109 0 20 53 0 000 0001 084 8 23 08 PL22 109 0 20 53 0 000 0001 302 5 70 44 PL24 114 0 10 81 0 000 5515 560 0 10 19 
PL24 194 0 12 10 0 103 6033 001 0 00 00 PL29 109 0 20 53 0 000 0001 306 3 51 21 PL34 109 0 20 53 0 000 0001 306 3 51 28 PL34 109 0 20 53 0 000 0001 316 5 87 69 PL35 114 0 10 81 0 000 5515 560 0 10 15 PL35 128 0 00 03 0 000 0031 120 1 80 23 PL46 114 0 10 81 0 000 5515 560 0 10 11 PL47 109 0 20 53 0 000 0001 084 8 23 25 PL51 109 0 20 53 0 000 0001 306 3 51 13 PL51 114 0 10 81 0 000 5515 560 0 10 18 PL53 109 0 20 53 0 000 0001 302 5 72 62 PL53 194 0 12 10 0 103 6033 001 0 20 00 PL55 109 0 20 53 0 000 0001 084 8 22 78 PL55 109 0 20 53 0 000 0001 314 4 14 02 PL59 184 0 00 07 2 814 5170 081 0 16 19 PL60 184 0 00 07 2 814 5170 081 3 00 22 PL61 114 0 10 81 0 000 5515 560 0 10 32 PL62 114 0 10 81 0 000 5515 560 0 10 14 PL62 128 0 00 03 0 000 0031 120 1 80 22 PL66 109 0 20 53 0 000 0001 316 5 87 75 PL67 114 0 10 81 0 000 5515 560 0 10 21 PL69 109 0 20 53 0 000 0001 084 8 23 17 PL69 109 0 20 53 0 000 0001 302 5 70 71 PL69 109 0 20 53 0 000 0001 314 4 12 47 PL71 114 0 10 81 0 000 5515 560 0 10 46 PL72 194 0 12 10 0 103 6033 001 1 00 00 PL78 109 0 20 53 0 000 0001 333 5 79 02 PL78 114 0 10 81 0 000 5515 560 0 10 17 PL80 109 0 20 53 0 000 0001 323 4 68 35 PL82 109 0 20 53 0 000 0001 316 5 87 78 PL82 194 0 12 10 0 103 6033 001 0 40 00 PL84 109 0 20 53 0 000 0001 302 5 70 92 PL84 109 0 20 53 0 000 0001 306 3 51 01 PL84 109 0 20 53 0 000 0001 314 0 60 57 PL88 109 0 20 53 0 000 0001 302 5 71 17 PL88 114 0 10 81 0 000 5515 560 0 10 31 PL89 114 0 10 81 0 000 5515 560 0 10 13 PL89 128 0 00 03 0 000 0031 120 1 80 21 PL93 109 0 20 53 0 000 0001 299 5 39 99 PL94 114 0 10 81 0 000 5515 560 0 10 20 PL95 114 0 10 81 0 000 5515 560 0 10 02 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 | % | |
Zysk (strata) brutto  | 163,3 | 520,9 | 289,6 | -44,4 |
Aktywa | 3626,6 | 3989,3 | 3892,5 | -2,4 |
Zysk (strata) netto | 125,5 | 404,1 | 231,9 | -42,6 |
Przychody netto ze sprzedaży | 3733,5 | 5247,5 | 3891,7 | -25,8 |
Zobowiązania krótkoterminowe | 1504,4 | 1589,9 | 1383,9 | -13 |
Zysk operacyjny (EBIT) | 221,5 | 726,2 | 451,1 | -37,9 |
Kapitał (fundusz) własny | 1112,9 | 1398,9 | 1330,5 | -4,9 |
Aktywa obrotowe | 1770,1 | 2079,8 | 1712,9 | -17,6 |
Środki pieniężne | 118,4 | 176,7 | 66,4 | -62,4 |
Zobowiązania i rezerwy na zobowiązania | 2513,7 | 2590,5 | 2562 | -1,1 |
% | % | % | p.p. | |
Marża zysku brutto | 4,4 | 9,9 | 7,4 | -2,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,4 | 7,7 | 6 | -1,7 |
Kapitał własny do aktywów ogółem | 30,7 | 35,1 | 34,2 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 147 | 111 | 130 | 19 |
Wskaźnik bieżącej płynności finansowej | 1.1588451862335205 | 1.2884117364883423 | 1.1331892013549805 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (8)
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ZAKŁAD WYKONAWSTWA SIECI ELEKTRYCZNYCH MEGA - POL 2016-04-20 04:20:04
