Full name
"TELEMAIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TELEMAIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GALOPU 8, 02-822 WARSZAWA
TAX ID5252221855
Rate company:
"TELEMAIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252221855
KRS0000063794
Share capital100,000.00 zł
address
UL. GALOPU 8, 02-822 WARSZAWA
Website
www.telemain.plCategories
Main category
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Register Data
NIP
5252221855
REGON
017383433
KRS
0000063794
Legal form
limited liability company
Register Address
UL. GALOPU 8, 02-822 WARSZAWA
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
WA.XIII NS-REJ.KRS/62877/15/62/ADE
Website
WWW.TELEMAIN.PL
Pkd codes
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1870 0000 0001 4799 4751 
PL31 1600 1462 1030 4118 6000 0002 
PL44 2490 0005 0000 4600 4764 9235 PL69 1090 1694 0000 0001 4701 4254 PL10 2490 0005 0000 4530 7995 9427 PL21 2030 0045 3110 0000 0028 3750 PL64 2030 0045 1110 0000 0299 7320 Show more bank accounts from VAT list (4)
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 | 0,9 | 2932,4 |
EBITDA | 0 | -0 | 1,1 | 2388,1 |
Short time liabilities | 1 | 0,6 | 0,5 | -19,1 |
Equity capital | 0,2 | 0,2 | 0,9 | 413,3 |
Operating profit (EBIT) | 0 | -0 | 1 | 2192,1 |
Assets | 1,2 | 1,1 | 2,3 | 106,1 |
Net profit (loss) | 0 | 0 | 0,7 | 8410,2 |
Cash | 0,2 | 0,2 | 1,4 | 491,5 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,3 | 46 |
Net income from sale | 3 | 4,7 | 6,2 | 33,3 |
Working assets | 1,2 | 1,1 | 2,3 | 106,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 4,9 | 80,5 | 75,6 |
Equity capital to total assets | 14,1 | 16,4 | 40,8 | 24,4 |
Gross profit margin | 0,3 | 0,6 | 14,1 | 13,5 |
EBITDA Margin | 0,6 | -1 | 17 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 48 | 29 | -19 |
Current financial liquidity indicator | 1.1645722389221191 | 1.195662260055542 | 1.6880395412445068 | 0,5 |
Net dept to EBITDA | -2.9935107231140137 | 4.5603790283203125 | -1.3255972862243652 | -5,9 |
Financial statements
Opinions
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