Full name
TELEBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 87, 90-755 ŁÓDŹ
TAX ID7272787650
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TELEBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272787650
KRS0000436705
Share capital5,000.00 zł
address
UL. 1 MAJA 87, 90-755 ŁÓDŹ
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Register Data
NIP
7272787650
REGON
101485730
KRS
0000436705
Legal form
limited liability company
Register Address
UL. 1 MAJA 87, 90-755 ŁÓDŹ
Date of registration in KRS
2012-10-19
Date of commencement of economic activity
2012-10-19
Act signature
RDF/633547/24/857
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 3440 0000 7302 0151 9230 
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 | % | |
Profit (loss) on sale  | 120,2 | -15,1 | 87,5 | 678,6 |
Gross profit (loss) | 144,6 | -15,6 | 88,6 | 669,8 |
EBITDA | 149 | -9,7 | 100 | 1134,9 |
Short time liabilities | 23,4 | 11,7 | 10,5 | -9,7 |
Other operating costs | 0 | 1,2 | 0,2 | -82,3 |
Equity capital | 432,3 | 403,5 | 484 | 20 |
Operating profit (EBIT) | 144,6 | -15,6 | 88,6 | 669,8 |
Assets | 460,3 | 416,8 | 496,3 | 19,1 |
Net profit (loss) | 132,2 | -15,6 | 80,5 | 617,5 |
Cash | 425 | 352,5 | 425,9 | 20,8 |
Net income from sale | 684,7 | 150,9 | 573,2 | 279,8 |
Liabilities and provisions for liabilities | 28,1 | 13,2 | 12,3 | -7,3 |
Working assets | 453,2 | 374,9 | 461,6 | 23,1 |
Other income costs | 24,4 | 0,7 | 1,3 | 81,4 |
Depreciation | 4,4 | 5,9 | 11,3 | 91,8 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | -3,9 | 16,6 | 20,5 |
Equity capital to total assets | 93,9 | 96,8 | 97,5 | 0,7 |
Gross profit margin | 21,1 | -10,3 | 15,5 | 25,8 |
EBITDA Margin | 21,8 | -6,4 | 17,4 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 7 | -21 |
Current financial liquidity indicator | 19.32683753967285 | 32.12771987915039 | 43.801143646240234 | 11,7 |
Net dept to EBITDA | -2.853437662124634 | 36.49404525756836 | -4.260818958282471 | -40,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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