Full name
TELEKOM-OLESZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEKOM-OLESZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 49, 29-105 OLESZNO
TAX ID6090031696
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TELEKOM-OLESZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6090031696
KRS0000283854
Share capital315,000.00 zł
address
UL. SZKOLNA 49, 29-105 OLESZNO
Categories
Main category
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Register Data
NIP
6090031696
REGON
260170640
KRS
0000283854
Legal form
limited liability company
Register Address
UL. SZKOLNA 49, 29-105 OLESZNO
Date of registration in KRS
2007-06-29
Date of commencement of economic activity
2007-06-29
Act signature
KI.X NS-REJ.KRS/10046/24/711
Pkd codes
27.11.Z - Manufacture of electric motors, generators and transformers
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.14.Z - Manufacture of glass fibres
23.43.Z - Manufacture of ceramic insulators and hollow insulators
23.44.Z - Manufacture of other technical ceramic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
Payer VAT status
Active
Vat list bank account(s)
PL60 8525 0002 0000 0010 7116 0001 
PL59 1020 2733 0000 2302 0034 8425 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 | 0,9 | -0,9 | -191,1 |
EBITDA | 0,1 | 1 | -0,8 | -178,7 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -34,3 |
Equity capital | 7,9 | 8,7 | 7,3 | -16,8 |
Operating profit (EBIT) | 0 | 0,9 | -0,9 | -192,3 |
Assets | 8,5 | 9,5 | 7,7 | -18,1 |
Net profit (loss) | 0 | 0,9 | -0,9 | -201 |
Cash | 3,8 | 4,7 | 3,7 | -21,1 |
Net income from sale | 6 | 6,9 | 5 | -26,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -33,7 |
Working assets | 7,9 | 9 | 7,3 | -18,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 9,8 | -11,9 | -21,7 |
Equity capital to total assets | 93,1 | 92,3 | 93,8 | 1,5 |
Gross profit margin | 0,2 | 13,7 | -17,1 | -30,8 |
EBITDA Margin | 1,4 | 14,7 | -15,8 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 33 | -4 |
Current financial liquidity indicator | 13.483579635620117 | 12.339014053344727 | 15.209310531616211 | 2,9 |
Net dept to EBITDA | -45.71971893310547 | -4.600030899047852 | 4.612071514129639 | 9,2 |
Financial statements
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