"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
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UL. PRZEMYSKA 11 A, 02-361 WARSZAWA
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Register Data

Full name

"TELEALARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSKA 11 A, 02-361 WARSZAWA

NIP

1080000042
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REGON

015590139
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KRS

0000183924
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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

WA.XII NS-REJ.KRS/54523/23/680

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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE W PRZYPAKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONYMI DO REPREZENTACJI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE
MANAGEMENT
Andrzej Józef Rusiecki
Chairman Of The Board, 74 years old
shareholders
Andrzej Józef Rusiecki

614 udziały o łącznej wartości 307.000,00 zł

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
%
Profit (loss) on sale Indicator description
38,5
-12,9
-24,3
-89
Gross profit (loss) Indicator description
42
27,6
-21,6
-178,4
EBITDA Indicator description
39
28,2
-20,3
-172,1
Short time liabilities Indicator description
142,5
118,8
90,6
-23,8
Other operating costs Indicator description
0
1,8
2,9
60
Equity capital Indicator description
-47
-22,1
-43,7
-97,8
Operating profit (EBIT) Indicator description
38,5
27,6
-21
-176
Assets Indicator description
141,5
96,7
46,9
-51,6
Net profit (loss) Indicator description
38
24,9
-21,6
-186,8
Cash Indicator description
30,5
7,6
17,7
133,4
Liabilities and provisions for liabilities Indicator description
188,5
118,8
90,6
-23,8
Net income from sale Indicator description
167,3
73,7
64,7
-12,2
Working assets Indicator description
137,6
93,4
46,9
-49,8
Other income costs Indicator description
0
42,3
6,3
-85,2
Depreciation Indicator description
0,6
0,6
0,7
16,7
%
%
%
p.p.
Profitability of capital Indicator description
-80,9
-112,7
49,5
162,2
Equity capital to total assets Indicator description
-33,2
-22,8
-93,3
-70,5
Gross profit margin Indicator description
25,1
37,4
-33,4
-70,8
EBITDA Margin Indicator description
23,3
38,2
-31,4
-69,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
311
588
511
-77
Current financial liquidity indicator Indicator description
0.9656171798706055
0.7861005663871765
0.517283022403717
-0,3
Net dept to EBITDA Indicator description
0.39606162905693054
-0.26847079396247864
-2.2626566886901855
-2
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf

01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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