Full name
TELEFOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEFOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUTKI LASKIER 115, 42-500 BĘDZIN
TAX ID6252448186
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TELEFOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252448186
KRS0000455096
Share capital5,000.00 zł
address
UL. RUTKI LASKIER 115, 42-500 BĘDZIN
Website
www.telefocus.com.plCategories
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Register Data
NIP
6252448186
REGON
243213561
KRS
0000455096
Legal form
limited liability company
Register Address
UL. RUTKI LASKIER 115, 42-500 BĘDZIN
Date of registration in KRS
2013-03-18
Date of commencement of economic activity
2013-03-18
Act signature
RDF/748322/25/112
Website
WWW.TELEFOCUS.COM.PL
Pkd codes
43.21.Z - Installation of electrical systems
33.2 - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
49.41 - Road freight transport
62 - Activities related to programming, IT consulting, and related activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Unregirestered
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 | % | |
Assets  | 4,3 | 41,4 | 26,1 | -37 |
Gross profit (loss) | -4,8 | -12 | -1,8 | 85,3 |
EBITDA | -13,9 | -5,7 | 15,8 | 379,1 |
Net profit (loss) | -4,8 | -12 | -1,8 | 85,3 |
Cash | 4 | 6,6 | 4,4 | -32,4 |
Net income from sale | 0 | 17,8 | 35,9 | 102,1 |
Liabilities and provisions for liabilities | 1,4 | 50,5 | 37 | -26,8 |
Short time liabilities | 1,4 | 50,5 | 37 | -26,8 |
Working assets | 4,3 | 16 | 13,4 | -16,5 |
Equity capital | 2,9 | -9,1 | -10,9 | -19,4 |
Operating profit (EBIT) | -13,9 | -12 | -1,8 | 85,3 |
Depreciation | 0 | 6,3 | 17,6 | 177,2 |
% | % | % | p.p. | |
Profitability of capital | -167,4 | 131,5 | 16,2 | -115,3 |
Equity capital to total assets | 66,5 | -22 | -41,7 | -19,7 |
Gross profit margin | -67,5 | -4,9 | 62,6 | |
EBITDA Margin | -31,8 | 44 | 75,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1038 | 376 | -662 |
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
Annual financial report
Download doc01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
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