Full name
TELEMIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEMIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 22A, 02-284 WARSZAWA
TAX ID5252554947
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TELEMIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252554947
KRS0000460435
Share capital20,000.00 zł
address
UL. ALEJA KRAKOWSKA 22A, 02-284 WARSZAWA
Website
www.telemit.plCategories
Main category
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Register Data
NIP
5252554947
REGON
146666674
KRS
0000460435
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 22A, 02-284 WARSZAWA
Date of registration in KRS
2013-04-30
Date of commencement of economic activity
2013-04-30
Act signature
WA.XII NS-REJ.KRS/56493/21/962/ADE
Website
WWW.TELEMIT.PL
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.11.Z - Manufacture of electronic components
62.01.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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -56,3 | 52,2 | 56,3 | 7,9 |
EBITDA | -55,4 | 52,2 | 56,3 | 7,9 |
Short time liabilities | 1,1 | 0,5 | 8,9 | 1638,3 |
Equity capital | 69,9 | 122,1 | 168 | 37,7 |
Operating profit (EBIT) | -56,3 | 52,2 | 56,3 | 7,9 |
Assets | 71 | 122,6 | 177 | 44,4 |
Net profit (loss) | -56,3 | 52,2 | 46 | -11,9 |
Cash | 2,1 | 121,8 | 176,6 | 45,1 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 8,9 | 1638,3 |
Net income from sale | 200,5 | 66,5 | 72 | 8,3 |
Working assets | 71 | 122,6 | 177 | 44,4 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,6 | 42,7 | 27,4 | -15,3 |
Equity capital to total assets | 98,5 | 99,6 | 94,9 | -4,7 |
Gross profit margin | -28,1 | 78,5 | 78,2 | -0,3 |
EBITDA Margin | -27,7 | 78,5 | 78,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 3 | 45 | 42 |
Current financial liquidity indicator | 65.62664794921875 | 238.13821411132812 | 19.77886199951172 | -218,3 |
Net dept to EBITDA | 0.03796237334609032 | -2.334697961807251 | -3.1387295722961426 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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