Full name
TELEKRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Telekrak sp. z o.o.
Os. Handlowe 7 /27, 31-935 Kraków
TAX ID6782861830
Rate company:
Telekrak sp. z o.o.
TAX ID6782861830
KRS0000125487
Share capital50,000.00 zł
Not confirmed
address
Os. Handlowe 7 /27, 31-935 Kraków
Categories
Main category
Other categories
Register Data
NIP
6782861830
REGON
356534817
KRS
0000125487
Legal form
limited liability company
ALEO.com Registration Date
2018-08-01
Register Address
UL. OS. HANDLOWE 7 / 27, 31-935 KRAKÓW
Date of registration in KRS
2002-08-02
Date of commencement of economic activity
2002-08-02
Act signature
RDF/629164/24/383
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
61 - Telecommunications
62.02.Z - Computer consultancy activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 4900 0000 8202 3078 4529 
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  | -0 | 0,1 | -0 | -182 |
Gross profit (loss) | -0,1 | 0 | -0 | -162,5 |
EBITDA | -0 | 0 | -0 | -102,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -99,4 |
Other operating costs | 0 | 0 | 0,2 | 379,5 |
Equity capital | 0 | 0 | 0 | -5,9 |
Operating profit (EBIT) | -0 | 0 | -0 | -102,5 |
Assets | 0,2 | 0,2 | 0 | -81,7 |
Net profit (loss) | -0,1 | 0 | -0 | -1056,1 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0,1 | -0 | -101,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -96,1 |
Working assets | 0,1 | 0,2 | 0 | -81,7 |
Other income costs | 0 | 0 | 0,2 | 615 783,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -204,1 | 0,6 | -6,3 | -6,9 |
Equity capital to total assets | 12,7 | 16 | 82,3 | 66,3 |
Gross profit margin | -405,9 | 2,1 | 408 | |
EBITDA Margin | -335,6 | 18,8 | 31,7 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2085 | 323 | -128 | -451 |
Current financial liquidity indicator | 0.6730343699455261 | 1.5368887186050415 | 48.531639099121094 | 47 |
Net dept to EBITDA | -3.1778054237365723 | 4.415769100189209 | 18.722007751464844 | 14,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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