Full name
TELECOMSLOWI KSLJD - HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELECOMSLOWI KSLJD - HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5252520865
Rate company:
TELECOMSLOWI KSLJD - HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252520865
KRS0000399607
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Website
www.telecomslowi.plCategories
Main category
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Register Data
NIP
5252520865
REGON
145853693
KRS
0000399607
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2011-10-19
Date of commencement of economic activity
2011-10-19
Act signature
WA.XII NS-REJ.KRS/77175/24/913/ADE
Website
WWW.TELECOMSLOWI.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3202 7625 8829 
PL76 1140 2004 0000 3612 0462 4823 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1,5 | 0,2 | -88,5 |
EBITDA | 1,4 | 1,8 | 1 | -45,2 |
Short time liabilities | 1,3 | 2,1 | 1,3 | -39,2 |
Equity capital | 1,3 | 2,8 | 3,5 | 24,4 |
Operating profit (EBIT) | 0,9 | 1,3 | 0,5 | -63,3 |
Assets | 4,4 | 5,7 | 5,6 | -2,3 |
Net profit (loss) | 0,8 | 1,4 | 0,1 | -93,5 |
Cash | 0 | 0,5 | 0,4 | -19,2 |
Net income from sale | 5,1 | 8,4 | 5,6 | -33,5 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 2,1 | -27,9 |
Working assets | 1,1 | 1,4 | 1,9 | 39,9 |
Depreciation | 0,5 | 0,5 | 0,5 | 6 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 50,3 | 2,6 | -47,7 |
Equity capital to total assets | 29,4 | 48,9 | 62,3 | 13,4 |
Gross profit margin | 18 | 18,1 | 3,1 | -15 |
EBITDA Margin | 27,1 | 21,1 | 17,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 91 | 83 | -8 |
Current financial liquidity indicator | 0.5318997502326965 | 0.46744304895401 | 0.9070146083831787 | 0,4 |
Net dept to EBITDA | 1.1728084087371826 | 0.10973508656024933 | 0.26497355103492737 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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