Full name
TELE-MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TELE-MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWA GÓRA 28, 87-800 WŁOCŁAWEK
TAX ID8882207284
Rate company:
TELE-MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882207284
KRS0001008523
Share capital5,000.00 zł
address
UL. KRZYWA GÓRA 28, 87-800 WŁOCŁAWEK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8882207284
REGON
910320370
KRS
0001008523
Legal form
limited liability company
Register Address
UL. KRZYWA GÓRA 28, 87-800 WŁOCŁAWEK
Date of registration in KRS
2023-01-02
Date of commencement of economic activity
2023-01-02
Act signature
RDF/661326/24/982
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
27.40.Z - Manufacture of electric lighting equipment
28.49.Z - Manufacture of other mechanical tools
68.20.Z - Rental and operating of own or leased real estate
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 5170 0000 1802 0052 1906 
PL29 1020 5170 0000 1302 0188 5094 
PL43 1160 2202 0000 0003 5655 3503 PL73 1020 5170 0000 1702 0047 4890 PL98 1160 2202 0000 0003 5654 5917 Show more bank accounts from VAT list (2)
EU grants
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)  | 2,8 | 1,3 | -52,4 |
EBITDA | 6 | 4,9 | -18,5 |
Short time liabilities | 9,9 | 6,1 | -38,1 |
Equity capital | 17 | 17,2 | 1,3 |
Operating profit (EBIT) | 3,1 | 1,7 | -45,2 |
Assets | 42,1 | 36,4 | -13,6 |
Net profit (loss) | 2,8 | 1,4 | -52 |
Cash | 0,2 | 0,6 | 196 |
Net income from sale | 34,1 | 31,6 | -7,3 |
Liabilities and provisions for liabilities | 25,1 | 19,2 | -23,7 |
Working assets | 12,7 | 7,8 | -38,9 |
Depreciation | 2,9 | 3,2 | 9,9 |
% | % | p.p. | |
Profitability of capital | 16,6 | 7,9 | -8,7 |
Equity capital to total assets | 40,4 | 47,3 | 6,9 |
Gross profit margin | 8,3 | 4,3 | -4 |
EBITDA Margin | 17,5 | 15,4 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 71 | -35 |
Current financial liquidity indicator | 0.6181355714797974 | 0.47630730271339417 | -0,1 |
Net dept to EBITDA | 1.3789736032485962 | 0.8693154454231262 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PPH Polaszek
Długołęka
FASTMET S.C.
SKARŻYSKO-KAMIENNA
Foton Praca
Opole
"KUCA" sp. z o.o.
Stargard Szczeciński