Full name
TELEMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 103A, 05-075 WARSZAWA
TAX ID9522204717
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TELEMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522204717
KRS0000832597
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 103A, 05-075 WARSZAWA
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Register Data
NIP
9522204717
REGON
385729330
KRS
0000832597
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 103A, 05-075 WARSZAWA
Date of registration in KRS
2020-03-04
Date of commencement of economic activity
2020-03-04
Act signature
RDF/525345/23/715
Pkd codes
62.01.Z - Computer programming activities
33.14.Z - Repair and maintenance of electrical equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 54,9 | 51,4 | 67,2 | 30,6 |
Gross profit (loss) | 35,6 | -35,3 | -1,6 | 95,6 |
EBITDA | 35,6 | -34,1 | 5,9 | 117,3 |
Net profit (loss) | 31,9 | -35,3 | -1,6 | 95,6 |
Cash | 25,5 | 7,6 | 6,1 | -20,4 |
Net income from sale | 171,3 | 204,9 | 238,6 | 16,5 |
Liabilities and provisions for liabilities | 18 | 49,8 | 67,2 | 34,7 |
Short time liabilities | 18 | 49,8 | 67,2 | 34,7 |
Working assets | 54,9 | 33,9 | 57,2 | 68,6 |
Equity capital | 36,9 | 1,6 | 0 | -98,8 |
Operating profit (EBIT) | 35,6 | -35,3 | -1,6 | 95,5 |
Depreciation | 0 | 1,3 | 7,5 | 500 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | -2238,7 | -8542,9 | -6304,2 |
Equity capital to total assets | 67,2 | 3,1 | 0 | -3,1 |
Gross profit margin | 20,8 | -17,2 | -0,7 | 16,5 |
EBITDA Margin | 20,8 | -16,6 | 2,5 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 89 | 103 | 14 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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