Full name
TELEMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELGIJSKA 5, 66-470 KOSTRZYN NAD ODRĄ
TAX ID5993028809
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TELEMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993028809
KRS0000291614
Share capital3,028,000.00 zł
address
UL. BELGIJSKA 5, 66-470 KOSTRZYN NAD ODRĄ
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Register Data
NIP
5993028809
REGON
080207121
KRS
0000291614
Legal form
limited liability company
Register Address
UL. BELGIJSKA 5, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2007-10-25
Date of commencement of economic activity
2007-10-25
Act signature
ZG.VIII NS-REJ.KRS/8757/24/701/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.9 - Manufacture of other electrical equipment
28.9 - Manufacture of other special-purpose machinery
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1900 0000 0001 5251 6571 
PL79 1050 1559 1000 0090 3290 7132 PL57 1050 1559 1000 0090 3290 7140 PL36 1090 1900 0000 0001 5251 6623 
PL96 1600 1462 0008 8212 2718 7040 PL61 1600 1462 0006 3782 2718 7021 PL19 1600 1462 0006 3782 2718 7001 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 | % | |
Gross profit (loss)  | 49,1 | 48,1 | 64,7 | 34,5 |
EBITDA | 66,7 | 71,1 | 78,8 | 10,8 |
Short time liabilities | 70,8 | 123 | 215,4 | 75,2 |
Equity capital | 81,7 | 113,4 | 121,1 | 6,9 |
Operating profit (EBIT) | 52 | 55,5 | 61,7 | 11,3 |
Assets | 323,1 | 378,8 | 420,8 | 11,1 |
Net profit (loss) | 46,9 | 45,4 | 57,8 | 27,5 |
Cash | 27,4 | 22,6 | 47 | 107,4 |
Liabilities and provisions for liabilities | 241,4 | 265,5 | 299,7 | 12,9 |
Net income from sale | 365,2 | 509,3 | 546,2 | 7,2 |
Working assets | 164,1 | 192,8 | 217,4 | 12,8 |
Depreciation | 14,6 | 15,7 | 17,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 40 | 47,7 | 7,7 |
Equity capital to total assets | 25,3 | 29,9 | 28,8 | -1,1 |
Gross profit margin | 13,5 | 9,4 | 11,9 | 2,5 |
EBITDA Margin | 18,3 | 14 | 14,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 88 | 144 | 56 |
Current financial liquidity indicator | 2.3162524700164795 | 1.5677919387817383 | 1.0092525482177734 | -0,6 |
Net dept to EBITDA | 2.3400962352752686 | 2.030564069747925 | 1.9282441139221191 | -0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Mikołaj Malicki 2021-02-26 16:50:40
Najlepszy producent konstrukcji stalowych. Terminowość, profesjonalizm, wysoki poziom obsługi. Polecam współpracę z firmą.
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