Full name
TELEMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORDYNACKA 14 / 9, 00-358 WARSZAWA
TAX ID5252268785
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TELEMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252268785
KRS0000164513
Share capital100,000.00 zł
address
UL. ORDYNACKA 14 / 9, 00-358 WARSZAWA
Categories
Main category
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Register Data
NIP
5252268785
REGON
015501644
KRS
0000164513
Legal form
limited liability company
Register Address
UL. ORDYNACKA 14 / 9, 00-358 WARSZAWA
Date of registration in KRS
2003-06-12
Date of commencement of economic activity
2003-06-12
Act signature
WA.XII NS-REJ.KRS/91036/17/525/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
18.20.Z - Reproduction of recorded media
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99 - Other business support activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 1040 1111 0011 5212 9801 
PL67 1240 1040 1111 0011 4850 5675 PL57 1240 1040 1111 0011 3725 5989 PL41 1240 1040 1978 0011 3241 2882 PL40 1240 1040 1111 0011 3861 3810 PL02 1240 1040 1111 0011 3725 6494 PL22 1240 1040 1111 0011 3188 4662 PL66 1240 1040 1978 0011 3020 2869 PL52 1240 1040 1111 0011 2654 2720 PL71 1240 1040 1111 0011 1710 0689 PL74 1240 1040 1111 0011 1467 3210 PL73 1240 1040 1111 0011 1075 3846 PL92 1240 1040 1111 0011 0982 7930 
PL96 1130 1017 0020 1589 2320 0001 PL73 1240 1040 1111 0011 0648 1966 PL37 1240 1040 1111 0011 0662 9472 PL78 1240 1040 1111 0010 8204 4278 PL46 1240 1040 1111 0010 6929 6726 PL02 1240 1040 1111 0010 6321 0768 PL07 1240 1040 1111 0010 6016 3423 PL46 1240 1040 1111 0011 0342 8795 PL54 1240 1040 1111 0010 0063 0864 Show more bank accounts from VAT list (19)
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)  | 1 | 2,9 | 2,5 | -13,4 |
EBITDA | 1 | 2,9 | 2,5 | -12,2 |
Short time liabilities | 9,7 | 17,1 | 2,8 | -83,4 |
Equity capital | 1,9 | 4,2 | 5,4 | 26,2 |
Operating profit (EBIT) | 1 | 2,9 | 2,5 | -12,9 |
Assets | 106,4 | 24,8 | 19,9 | -20 |
Net profit (loss) | 0,8 | 2,5 | 1,5 | -40,7 |
Cash | 12,5 | 20,2 | 11 | -45,8 |
Net income from sale | 83,6 | 153,5 | 41,6 | -72,9 |
Liabilities and provisions for liabilities | 104,6 | 20,6 | 14,5 | -29,5 |
Working assets | 106,4 | 24,7 | 19,8 | -19,7 |
Depreciation | 0 | 0 | 0 | 81,6 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 59,1 | 27,8 | -31,3 |
Equity capital to total assets | 1,7 | 17,1 | 26,9 | 9,8 |
Gross profit margin | 1,2 | 1,9 | 5,9 | 4 |
EBITDA Margin | 1,2 | 1,9 | 6,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 25 | -16 |
Current financial liquidity indicator | 1.0177725553512573 | 1.0961887836456299 | 1.263272762298584 | 0,2 |
Net dept to EBITDA | -12.42056941986084 | -6.983062744140625 | -4.311012268066406 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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