Full name
TELEMATICS TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEMATICS TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
TAX ID5252717680
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TELEMATICS TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252717680
KRS0000688279
Share capital609,200.00 zł
address
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
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Register Data
NIP
5252717680
REGON
367906160
KRS
0000688279
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
Date of registration in KRS
2017-07-26
Date of commencement of economic activity
2017-07-26
Act signature
WA.XII NS-REJ.KRS/54805/24/146/ADE
Pkd codes
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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)  | -42,8 | -9,4 | -7,9 | 15,2 |
EBITDA | -32,6 | 0,1 | 1,2 | 880,1 |
Short time liabilities | 2,2 | 2 | 60,1 | 2973,6 |
Equity capital | -27,1 | -35,6 | -44,8 | -25,7 |
Operating profit (EBIT) | -38,4 | -4,5 | -2,5 | 44,6 |
Assets | 29,5 | 23,9 | 19,5 | -18,5 |
Net profit (loss) | -38,2 | -8,5 | -7,1 | 16,1 |
Cash | 2,3 | 1,1 | 0,7 | -39,1 |
Net income from sale | 21 | 17,3 | 15 | -13,5 |
Liabilities and provisions for liabilities | 56,6 | 59,5 | 64,2 | 8 |
Working assets | 8,9 | 6,9 | 3,7 | -46,4 |
Depreciation | 5,8 | 4,6 | 3,7 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 140,8 | 23,9 | 15,9 | -8 |
Equity capital to total assets | -91,9 | -149,1 | -229,9 | -80,8 |
Gross profit margin | -203,7 | -54,1 | -53 | 1,1 |
EBITDA Margin | -155 | 0,7 | 7,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 41 | 1464 | 1423 |
Current financial liquidity indicator | 2.3894011974334717 | 2.0841760635375977 | 0.06032893434166908 | -2 |
Net dept to EBITDA | -1.4328073263168335 | 441.72406005859375 | 50.16101837158203 | -391,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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