Full name
TELE HAUS SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELE HAUS SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 30A, 60-105 POZNAŃ
TAX ID7773363406
Rate company:
TELE HAUS SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773363406
KRS0000852890
Share capital13,888,000.00 zł
address
UL. KOPANINA 30A, 60-105 POZNAŃ
Categories
Main category
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Register Data
NIP
7773363406
REGON
386670862
KRS
0000852890
Legal form
limited liability company
Register Address
UL. KOPANINA 30A, 60-105 POZNAŃ
Date of registration in KRS
2020-08-03
Date of commencement of economic activity
2020-08-03
Act signature
PO.VIII NS-REJ.KRS/40467/24/179/ADE
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 1068 0000 1502 0493 2119 
PL41 1020 1068 0000 1802 0419 6812 PL12 1020 1068 0000 1102 0419 6804 
PL58 1840 0007 2215 1530 0810 0119 PL51 1020 1068 0000 1502 0361 4682 PL17 1020 1068 0000 1102 0365 3805 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -2,3 | -0,4 | 83,7 |
EBITDA | -1,1 | 0,4 | 132,4 |
Short time liabilities | 2,4 | 2,6 | 6,8 |
Equity capital | 10,4 | 10 | -3,9 |
Operating profit (EBIT) | -2,3 | -0,6 | 75,3 |
Assets | 13,7 | 14 | 2,3 |
Net profit (loss) | -2,4 | -0,2 | 89,9 |
Cash | 5,5 | 0,1 | -97,3 |
Net income from sale | 18,2 | 17,8 | -2,5 |
Liabilities and provisions for liabilities | 3,3 | 4 | 22,2 |
Working assets | 11,1 | 12 | 7,6 |
Depreciation | 1,2 | 0,9 | -21,7 |
% | % | p.p. | |
Profitability of capital | -22,6 | -2,4 | 20,2 |
Equity capital to total assets | 76 | 71,4 | -4,6 |
Gross profit margin | -12,8 | -2,1 | 10,7 |
EBITDA Margin | -6,2 | 2,1 | 8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 53 | 4 |
Current financial liquidity indicator | 4.062973976135254 | 3.697833299636841 | -0,4 |
Net dept to EBITDA | 4.8394880294799805 | -0.40292733907699585 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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