Full name
"TELEALARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELEALARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSKA 11 A, 02-361 WARSZAWA
TAX ID1080000042
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"TELEALARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080000042
KRS0000183924
Share capital332,000.00 zł
address
UL. PRZEMYSKA 11 A, 02-361 WARSZAWA
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Main category
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Register Data
NIP
1080000042
REGON
015590139
KRS
0000183924
Legal form
limited liability company
Register Address
UL. PRZEMYSKA 11 A, 02-361 WARSZAWA
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
RDF/472867/23/340
Pkd codes
33.14.Z - Repair and maintenance of electrical equipment
74.30.Z - Translation and interpretation activities
31.62.B
45.31.A
45.31.B
45.31.D
45.33.B
45.33.C
45.34.Z
74.20.A
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 167,3 | 73,7 | 64,7 | -12,2 |
Liabilities and provisions | 188,5 | 118,8 | 90,6 | -23,8 |
Equity | -47 | -22,1 | -43,7 | -97,8 |
Total assets | 141,5 | 96,7 | 46,9 | -51,6 |
Cash and cash equivalents | 30,5 | 7,6 | 17,7 | 133,4 |
Depreciation | 0,6 | 0,6 | 0,7 | 16,7 |
Gross profit / loss | 42 | 27,6 | -21,6 | -178,4 |
EBITDA | 39 | 28,2 | -20,3 | -172,1 |
Current assets | 137,6 | 93,4 | 46,9 | -49,8 |
Operating profit (EBIT) | 38,5 | 27,6 | -21 | -176 |
Net profit / loss | 38 | 24,9 | -21,6 | -186,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -80,9 | -112,7 | 49,5 | 162,2 |
Return on sales (ROS) | 22,7 | 33,8 | -33,4 | -67,2 |
Equity ratio | -33,2 | -22,8 | -93,3 | -70,5 |
EBITDA margin | 23,3 | 38,2 | -31,4 | -69,6 |
Gross profit margin | 25,1 | 37,4 | -33,4 | -70,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 311 | 588 | 511 | -77 |
Current ratio | 1 | 0,8 | 0,5 | -0,3 |
Net debt to EBITDA | 0,4 | -0,3 | -2,3 | -2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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