Full name
TELEKADRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEKADRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 19, 31-864 KRAKÓW
TAX ID6751504566
Rate company:
TELEKADRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751504566
KRS0000981605
Share capital6,000.00 zł
address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 19, 31-864 KRAKÓW
Website
https://telekadra.plCategories
Main category
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Register Data
NIP
6751504566
REGON
123160524
KRS
0000981605
Legal form
limited liability company
Register Address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 19, 31-864 KRAKÓW
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
RDF/624118/24/924
Website
HTTPS://TELEKADRA.PL
Pkd codes
78.20.Z - Temporary employment agency activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1081 0000 3968 6900 1001 
PL53 1140 1081 0000 3968 6900 1002 PL26 1140 1081 0000 3968 6900 1003 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 | % | |
Profit (loss) on sale  | 1,7 | 0,5 | 1,6 | 238,2 |
Gross profit (loss) | 1,8 | 0,5 | 1,7 | 237,8 |
EBITDA | 1,8 | 0,5 | 1,7 | 230,6 |
Short time liabilities | 1,6 | 1,4 | 1,3 | -2 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 0,8 | 0,7 | 1 | 44,3 |
Operating profit (EBIT) | 1,8 | 0,5 | 1,7 | 237,1 |
Assets | 2,4 | 2,1 | 2,4 | 13,1 |
Net profit (loss) | 1,6 | 0,5 | 1,6 | 216,8 |
Cash | 0,1 | 0,2 | 0,7 | 188,3 |
Net income from sale | 16,5 | 4,8 | 13,8 | 185,7 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,3 | -2,7 |
Working assets | 2,1 | 1,9 | 2,2 | 16,8 |
Other income costs | 0,1 | 0 | 0,1 | 198,8 |
Depreciation | 0 | 0 | 0 | 84,3 |
% | % | % | p.p. | |
Profitability of capital | 210,2 | 70,4 | 154,5 | 84,1 |
Equity capital to total assets | 32,3 | 33,6 | 42,8 | 9,2 |
Gross profit margin | 10,9 | 10,2 | 12,1 | 1,9 |
EBITDA Margin | 11 | 10,7 | 12,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 104 | 36 | -68 |
Current financial liquidity indicator | 1.3063362836837769 | 1.3712940216064453 | 1.633700966835022 | 0,2 |
Net dept to EBITDA | -0.06128743663430214 | -0.45443594455718994 | -0.39622604846954346 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 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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