Full name
"TELEMAIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TELEMAIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GALOPU 8, 02-822 WARSZAWA
TAX ID5252221855
"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
Other categories
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)
PL31 160 0 14 62 1 030 4118 600 0 00 02 
PL44 249 0 00 05 0 000 4600 476 4 92 35 
PL69 109 0 16 94 0 000 0001 470 1 42 54 PL10 249 0 00 05 0 000 4530 799 5 94 27 PL21 203 0 00 45 3 110 0000 002 8 37 50 PL64 203 0 00 45 1 110 0000 029 9 73 20 PL49 109 0 18 70 0 000 0001 479 9 47 51 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 | % | |
Kapitał (fundusz) własny  | 0,2 | 0,2 | 0,9 | 413,3 |
Zysk operacyjny (EBIT) | 0 | -0 | 1 | 2192,1 |
Aktywa obrotowe | 1,2 | 1,1 | 2,3 | 106,1 |
Środki pieniężne | 0,2 | 0,2 | 1,4 | 491,5 |
Amortyzacja | 0 | 0 | 0,1 | -∞ |
Zysk (strata) brutto | 0 | 0 | 0,9 | 2932,4 |
Zysk (strata) netto | 0 | 0 | 0,7 | 8410,2 |
Przychody netto ze sprzedaży | 3 | 4,7 | 6,2 | 33,3 |
EBITDA | 0 | -0 | 1,1 | 2388,1 |
Zobowiązania krótkoterminowe | 1 | 0,6 | 0,5 | -19,1 |
Aktywa | 1,2 | 1,1 | 2,3 | 106,1 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,9 | 1,3 | 46 |
% | % | % | p.p. | |
Marża zysku brutto | 0,3 | 0,6 | 14,1 | 13,5 |
Marża EBITDA | 0,6 | -1 | 17 | 18 |
Rentowność kapitału (ROE) | 5,6 | 4,9 | 80,5 | 75,6 |
Kapitał własny do aktywów ogółem | 14,1 | 16,4 | 40,8 | 24,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | 0,2 | 12 | 11,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 129 | 48 | 29 | -19 |
Wskaźnik bieżącej płynności finansowej | 1.1645722389221191 | 1.195662260055542 | 1.6880395412445068 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -2.9935107231140137 | 4.5603790283203125 | -1.3255972862243652 | -5,9 |
Financial statements
Opinions
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