TELEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522612516

KRS0000547968

Share capital5,000.00 zł

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address

AL. GRUNWALDZKA 56 / 202, 80-241 GDAŃSK

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E-mail

[email protected]

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Register Data

Full name

TELEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. GRUNWALDZKA 56 / 202, 80-241 GDAŃSK

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NIP

8522612516

REGON

360997129

KRS

0000547968

Legal form

limited liability company

Register Address

AL. GRUNWALDZKA 56 / 202, 80-241 GDAŃSK

Date of registration in KRS

2015-03-11

Date of commencement of economic activity

2015-03-11

Act signature

GD.VII NS-REJ.KRS/13768/21/66/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

43.32.Z - Installation of building carpentry

43.34.Z - Painting and glazing

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

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

68.31.Z - Real estate brokerage

81.10.Z - Auxiliary activities related to maintaining buildings

Payer VAT status

Active

Vat list bank account(s)

PL45 2530 0008 2027 1015 8491 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	64,9	64,4	110	70,9
EBITDA	70,4	70	116,3	66,1
Short time liabilities	24,9	33	41,7	26,2
Equity capital	490,9	548,9	647,5	18
Operating profit (EBIT)	64,9	64,5	110,1	70,8
Assets	515,8	581,9	689,2	18,4
Net profit (loss)	58,3	58	98,6	70,2
Cash	334	267,3	36,5	-86,3
Net income from sale	172,3	223,7	280,1	25,2
Liabilities and provisions for liabilities	24,9	33	41,7	26,2
Working assets	515,8	581,9	209,2	-64
Depreciation	5,5	5,5	6,2	11,5
	%	%	%	p.p.
Profitability of capital	11,9	10,6	15,2	4,6
Equity capital to total assets	95,2	94,3	93,9	-0,4
Gross profit margin	37,7	28,8	39,3	10,5
EBITDA Margin	40,9	31,3	41,5	10,2
	Days	Days	Days	Days
Short term commitment turnover cycle	53	54	54	0

Current financial liquidity indicator	27.057958602905273	21.836942672729492	6.986001491546631	-14,8
Net dept to EBITDA	-4.741482257843018	-3.818199634552002	-0.3139570355415344	3,5