Full name
TELE RADIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELE RADIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 65A, 25-561 KIELCE
TAX ID9592002321
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TELE RADIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592002321
KRS0000717390
Share capital45,000.00 zł
address
UL. WINCENTEGO WITOSA 65A, 25-561 KIELCE
Categories
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Register Data
NIP
9592002321
REGON
369430393
KRS
0000717390
Legal form
limited liability company
Register Address
UL. WINCENTEGO WITOSA 65A, 25-561 KIELCE
Date of registration in KRS
2018-02-06
Date of commencement of economic activity
2018-02-06
Act signature
KI.X NS-REJ.KRS/3664/23/360/ADE
Pkd codes
46.52.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1416 1000 0090 8214 7480 
PL05 1050 1416 1000 0090 3193 0549 PL06 1050 1416 1000 0090 3193 0531 PL28 1050 1416 1000 0090 3193 0523 Show more bank accounts from VAT list (1)
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)  | 0,5 | 0,8 | 0,1 | -87,4 |
EBITDA | 0,5 | 0,8 | 0,1 | -83,5 |
Short time liabilities | 1 | 0,5 | 0,4 | -12,3 |
Equity capital | 0,7 | 1,3 | 1,4 | 6,6 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,1 | -84,9 |
Assets | 1,6 | 1,8 | 1,9 | 1,5 |
Net profit (loss) | 0,4 | 0,7 | 0,1 | -87 |
Cash | 0,4 | 0,7 | 0,5 | -21,7 |
Net income from sale | 3,9 | 4,7 | 4,1 | -11,8 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,4 | -12,3 |
Working assets | 1,6 | 1,8 | 1,8 | -1,8 |
Depreciation | 0 | 0 | 0 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 51 | 6,2 | -44,8 |
Equity capital to total assets | 39,7 | 73 | 76,7 | 3,7 |
Gross profit margin | 12,6 | 16,4 | 2,3 | -14,1 |
EBITDA Margin | 13,7 | 16,8 | 3,2 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 38 | 38 | 0 |
Current financial liquidity indicator | 1.6595783233642578 | 3.7044730186462402 | 4.1473188400268555 | 0,4 |
Net dept to EBITDA | -0.6859195232391357 | -0.8462326526641846 | -4.005416393280029 | -3,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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