Full name
TELEINFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEINFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMIANY 8 / 202, 02-786 WARSZAWA
TAX ID7010208504
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TELEINFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010208504
KRS0000339411
Share capital100,000.00 zł
address
UL. ZAMIANY 8 / 202, 02-786 WARSZAWA
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Register Data
NIP
7010208504
REGON
142114742
KRS
0000339411
Legal form
limited liability company
Register Address
UL. ZAMIANY 8 / 202, 02-786 WARSZAWA
Date of registration in KRS
2009-11-05
Date of commencement of economic activity
2009-11-05
Act signature
RDF/559008/23/299
Pkd codes
61.10.Z - Wired telecommunications activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL12 2490 0005 0000 4600 5733 2351 
PL77 2490 0005 0000 4612 4295 8786 PL40 2490 0005 0000 4520 1473 4569 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | -538,7 |
EBITDA | -0 | -0 | 0 | 1854,1 |
Short time liabilities | 0 | 0 | 0,1 | 185,4 |
Equity capital | 0,2 | 0,2 | 0,2 | 8,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -538,7 |
Assets | 0,3 | 0,2 | 0,3 | 30 |
Net profit (loss) | -0 | -0 | -0 | -538,7 |
Cash | 0,1 | 0,1 | 0,2 | 225,1 |
Net income from sale | 0,9 | 0,9 | 1,2 | 30,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 185,4 |
Working assets | 0,3 | 0,2 | 0,2 | 16,5 |
Depreciation | 0 | 0 | 0 | 3118,8 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,8 | -4,6 | -3,8 |
Equity capital to total assets | 91,4 | 87,6 | 72,9 | -14,7 |
Gross profit margin | -0,2 | -0,2 | -0,7 | -0,5 |
EBITDA Margin | -0,1 | -0,1 | 1,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 22 | 12 |
Current financial liquidity indicator | 10.761517524719238 | 7.334003925323486 | 2.994018077850342 | -4,3 |
Net dept to EBITDA | 62.304630279541016 | 87.38505554199219 | -16.19293212890625 | -103,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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