Full name
TELEENERGETYCZNE KONSTRUKCJE WSPORCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEENERGETYCZNE KONSTRUKCJE WSPORCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNICZA 2, 58-303 WAŁBRZYCH
TAX ID8851534036
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TELEENERGETYCZNE KONSTRUKCJE WSPORCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8851534036
KRS0000024973
Share capital1,840,000.00 zł
address
UL. GÓRNICZA 2, 58-303 WAŁBRZYCH
Categories
Main category
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Register Data
NIP
8851534036
REGON
891140679
KRS
0000024973
Legal form
limited liability company
Register Address
UL. GÓRNICZA 2, 58-303 WAŁBRZYCH
Date of registration in KRS
2001-07-09
Date of commencement of economic activity
2001-07-09
Act signature
WR.IX NS-REJ.KRS/19143/19/262/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL21 2130 0004 2001 0509 1194 0003 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -0,2 | -1,2 |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 2,7 |
EBITDA | -0,1 | -0,2 | -0,2 | 1 |
Short time liabilities | 5,4 | 5,5 | 5,7 | 3,4 |
Other operating costs | 0 | 0 | 0 | -55,2 |
Equity capital | -4,2 | -4,3 | -4,5 | -3,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 1 |
Assets | 1,3 | 1,2 | 1,2 | 1,3 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 2,7 |
Cash | 0 | 0 | 0 | 30,8 |
Liabilities and provisions for liabilities | 5,4 | 5,5 | 5,7 | 3,4 |
Net income from sale | 0 | 0 | 0 | 272,7 |
Working assets | 0,3 | 0,2 | 0,2 | 9,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 4 | 3,7 | -0,3 |
Equity capital to total assets | -332,1 | -375,3 | -384,8 | -9,5 |
Gross profit margin | -1714,6 | -32 409,3 | -8457,9 | 23 951,4 |
EBITDA Margin | -1476,8 | -30 895,5 | -8203,5 | 22 692 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 196 | 3 742 159 | 1 037 701 | -2 704 458 |
Current financial liquidity indicator | 0.05301077663898468 | 0.034854959696531296 | 0.03683938458561897 | 0 |
Net dept to EBITDA | -14.459245681762695 | -10.446831703186035 | -13.658636093139648 | -3,3 |
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
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
Download pdfShow more (3)
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