Full name
TELEHOL SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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TELEHOL SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 28, 73-110 STARGARD
TAX ID8541659223
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TELEHOL SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID8541659223
KRS0000083851
Share capital50,000.00 zł
address
UL. GDYŃSKA 28, 73-110 STARGARD
Categories
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Register Data
NIP
8541659223
REGON
810979847
KRS
0000083851
Legal form
limited liability company
Register Address
UL. GDYŃSKA 28, 73-110 STARGARD
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
SZ.XIII NS-REJ.KRS/7085/23/81/ADE
Pkd codes
38.31.Z - Waste incineration without energy recovery
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL75 1600 1462 1838 0432 9000 0001 
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 | % | |
Gross profit (loss)  | -88 | 0 | 86 | -∞ |
EBITDA | -86,7 | 0 | 87,6 | -∞ |
Short time liabilities | 88,3 | 190,2 | 233,2 | 22,7 |
Equity capital | 48,3 | -149,6 | -63,7 | 57,5 |
Operating profit (EBIT) | -87,8 | 0 | 87,6 | -∞ |
Assets | 136,6 | 40,5 | 169,6 | 318,2 |
Net profit (loss) | -88 | 0 | 86 | -∞ |
Cash | 79,9 | 15,2 | 64,7 | 324,6 |
Liabilities and provisions for liabilities | 88,3 | 190,2 | 233,2 | 22,7 |
Net income from sale | 93,4 | 0 | 378,1 | -∞ |
Working assets | 127,5 | 34,6 | 163,6 | 373 |
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -182,2 | 0 | -135 | -135 |
Equity capital to total assets | 35,3 | -369 | -37,5 | 331,5 |
Gross profit margin | -94,2 | 22,7 | 116,9 | |
EBITDA Margin | -92,9 | 23,2 | 116,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 2 147 483 648 | 225 | -2 147 483 423 |
Current financial liquidity indicator | 1.4437577724456787 | 0.18192340433597565 | 0.7015444040298462 | 0,5 |
Net dept to EBITDA | 0.5315035581588745 | 1.5636974573135376 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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