Full name
TELEGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENNA 84, 32-080 ZABIERZÓW
TAX ID5130267767
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TELEGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130267767
KRS0000949942
Share capital10,000.00 zł
address
UL. KAMIENNA 84, 32-080 ZABIERZÓW
Categories
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Register Data
NIP
5130267767
REGON
387103763
KRS
0000949942
Legal form
limited liability company
Register Address
UL. KAMIENNA 84, 32-080 ZABIERZÓW
Date of registration in KRS
2022-01-31
Date of commencement of economic activity
2022-01-31
Act signature
RDF/731267/25/535
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1100 1000 0090 3231 4099 
PL16 1050 1100 1000 0090 3231 4081 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 | -0,1 | -0,1 | 22,1 |
EBITDA | -0 | |||
Short time liabilities | 0 | 0 | 0,1 | 57,2 |
Equity capital | 0 | -0 | -0,1 | -239,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -330,4 |
Assets | 0 | 2,1 | 4,5 | 114,3 |
Net profit (loss) | -0 | -0,1 | -0,1 | 22,1 |
Cash | 0 | 0,1 | 0,1 | 62,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,1 | 4,6 | 115,6 |
Working assets | 0 | 2,1 | 4,5 | 114,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -507,3 | |||
Equity capital to total assets | 27 | -1,1 | -1,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8425593972206116 | 45.069488525390625 | 61.42058181762695 | 16,3 |
Net dept to EBITDA | 0.2013372927904129 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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