Full name
TELEBAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TELEBAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STUDENCKA 29 / U-3, 02-735 WARSZAWA
TAX ID5213683149
Rate company:
TELEBAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213683149
KRS0000531351
Share capital5,000.00 zł
address
UL. STUDENCKA 29 / U-3, 02-735 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213683149
REGON
360126995
KRS
0000531351
Legal form
limited liability company
Register Address
UL. STUDENCKA 29 / U-3, 02-735 WARSZAWA
Date of registration in KRS
2014-11-14
Date of commencement of economic activity
2014-11-14
Act signature
RDF/615856/24/922
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10.52.Z - Manufacture of ice cream
45.11.Z - Sale of cars and light motor vehicles
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2004 0000 3302 7542 9285 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,4 | -37,1 | 89,3 | 340,9 |
EBITDA | -34,4 | 95,1 | 376,5 | |
Short time liabilities | 63,1 | 77,4 | 29 | -62,5 |
Equity capital | -15,1 | -52,2 | 36,2 | 169,4 |
Operating profit (EBIT) | -16,1 | -34,4 | 91,3 | 365,4 |
Assets | 48 | 25,3 | 65,2 | 158,1 |
Net profit (loss) | -17,4 | -37,1 | 88,4 | 338,5 |
Cash | 32,3 | 11 | 34 | 208,3 |
Net income from sale | 405,4 | 517,9 | 705,3 | 36,2 |
Liabilities and provisions for liabilities | 63,1 | 77,4 | 29 | -62,5 |
Working assets | 48 | 25,3 | 65,2 | 158,1 |
Depreciation | 0 | 3,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 115,2 | 71 | 244 | 173 |
Equity capital to total assets | -31,5 | -206,4 | 55,5 | 261,9 |
Gross profit margin | -4,3 | -7,2 | 12,7 | 19,9 |
EBITDA Margin | -6,6 | 13,5 | 20,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 55 | 15 | -40 |
Current financial liquidity indicator | 2,9 | |||
Net dept to EBITDA | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Instytut Zdrowia
gdynia
"POL-FOOds" sp. z o.o.
Prostki
CELIKO S A
Poznań
"OLEOFARM" sp. z o.o.
Wrocław
SMARTSALES Łukasz Szyguła
Ruda Śląska