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
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
Payer VAT status
Active
Vat list bank account(s)
PL22 1600 1462 1853 5042 2000 0001 
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 |
Net profit / loss | 38 | 24,9 | -21,6 | -186,8 |
Operating profit (EBIT) | 38,5 | 27,6 | -21 | -176 |
Current assets | 137,6 | 93,4 | 46,9 | -49,8 |
% | % | % | 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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