Full name
TELETRONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELETRONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOBIESKIEGO 7, 84-240 REDA
TAX ID5911548627
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TELETRONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5911548627
KRS0000079466
Share capital2,130,000.00 zł
address
UL. SOBIESKIEGO 7, 84-240 REDA
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Register Data
NIP
5911548627
REGON
192648864
KRS
0000079466
Legal form
limited liability company
Register Address
UL. SOBIESKIEGO 7, 84-240 REDA
Date of registration in KRS
2002-01-18
Date of commencement of economic activity
2002-01-18
Act signature
RDF/696412/25/916
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 1866 0000 1302 0015 2991 
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 | 0,1 | 2309,4 |
EBITDA | -0,2 | -0 | 0,1 | 7943,1 |
Short time liabilities | 1 | 1,1 | 1,1 | 5,6 |
Equity capital | 0,4 | 0,4 | 0,4 | 15 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 2309,4 |
Assets | 1,5 | 1,6 | 1,7 | 7,5 |
Net profit (loss) | -0,2 | -0 | 0,1 | 2309,4 |
Cash | 0,1 | 0,1 | 0 | -86,3 |
Net income from sale | 0,1 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 5 |
Working assets | 1,4 | 1,5 | 1,7 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48 | -0,7 | 13 | 13,7 |
Equity capital to total assets | 26,2 | 24,4 | 26,2 | 1,8 |
Gross profit margin | -153,9 | 91 | 244,9 | |
EBITDA Margin | -150,3 | 93,9 | 244,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2949 | 2 147 483 648 | 6525 | -2 147 477 123 |
Current financial liquidity indicator | 1.4937224388122559 | 1.4481068849563599 | 1.4778258800506592 | 0,1 |
Net dept to EBITDA | -1.3273074626922607 | -317.7499694824219 | 4.9187541007995605 | 322,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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