Full name
TELEKTRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEKTRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEMICZNA 15, 22-100 CHEŁM
TAX ID5630001558
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TELEKTRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5630001558
KRS0000867335
Share capital151,800.00 zł
address
UL. CHEMICZNA 15, 22-100 CHEŁM
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Register Data
NIP
5630001558
REGON
110015870
KRS
0000867335
Legal form
limited liability company
Register Address
UL. CHEMICZNA 15, 22-100 CHEŁM
Date of registration in KRS
2020-10-29
Date of commencement of economic activity
2020-10-29
Act signature
RDF/626630/24/729
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL45 1930 1725 2520 0576 4024 0002 
PL80 1090 2590 0000 0001 4720 8473 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)  | 0,1 | -0,1 | 0,1 | 197,2 |
EBITDA | 0,1 | -0 | 0,1 | 340,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -42,6 |
Equity capital | 1 | 0,9 | 1 | 5,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 197,2 |
Assets | 1,2 | 1,1 | 1,1 | -1 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 197,2 |
Cash | 0,4 | 0,2 | 0,1 | -15,4 |
Net income from sale | 1,5 | 1,1 | 1 | -4,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -42,6 |
Working assets | 0,8 | 0,7 | 0,7 | -1 |
Depreciation | 0 | 0 | 0 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -5,7 | 5,3 | 11 |
Equity capital to total assets | 81,3 | 86,4 | 92,1 | 5,7 |
Gross profit margin | 5,9 | -4,9 | 5 | 9,9 |
EBITDA Margin | 7,4 | -2,7 | 6,8 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 49 | 30 | -19 |
Net dept to EBITDA |
Financial statements
Opinions
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