Full name
TELECOMP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELECOMP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / 10, 00-124 WARSZAWA
TAX ID5223082919
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TELECOMP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223082919
KRS0000662079
Share capital1,000,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / 10, 00-124 WARSZAWA
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Register Data
NIP
5223082919
REGON
366500740
KRS
0000662079
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / 10, 00-124 WARSZAWA
Date of registration in KRS
2017-02-03
Date of commencement of economic activity
2017-02-03
Act signature
WA.XII NS-REJ.KRS/64192/24/132
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL12 1160 2202 0000 0003 1982 3071 
PL60 1160 2202 0000 0003 8566 4837 PL96 1160 2202 0000 0003 1982 3402 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 1,2 | 5,7 | 380,8 |
EBITDA | -0,3 | 1 | 5,5 | 449,5 |
Short time liabilities | 3,1 | 8 | 7,3 | -7,9 |
Equity capital | 1,6 | 2,6 | 7,1 | 177,3 |
Operating profit (EBIT) | -0,3 | 1 | 5,4 | 439,2 |
Assets | 4,6 | 10,5 | 14,5 | 37,4 |
Net profit (loss) | -0,4 | 1 | 4,6 | 355,3 |
Cash | 1,7 | 4,8 | 4,5 | -5,7 |
Net income from sale | 101,6 | 157,7 | 207,3 | 31,4 |
Liabilities and provisions for liabilities | 3,1 | 8 | 7,3 | -7,9 |
Working assets | 4,6 | 8,2 | 10,8 | 31,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -26,9 | 38,9 | 63,9 | 25 |
Equity capital to total assets | 34 | 24,5 | 49,4 | 24,9 |
Gross profit margin | -0,4 | 0,8 | 2,7 | 1,9 |
EBITDA Margin | -0,3 | 0,6 | 2,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 13 | -5 |
Current financial liquidity indicator | 1.5138750076293945 | 1.032788872718811 | 1.4716771841049194 | 0,5 |
Net dept to EBITDA | 4.871704578399658 | 0.6220749020576477 | -0.23218505084514618 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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