TELENERG-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7272711167

KRS0000288146

Share capital100,000.00 zł

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address

UL. DOLINNA 27, 94-111 ŁÓDŹ

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Register Data

Full name

TELENERG-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOLINNA 27, 94-111 ŁÓDŹ

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NIP

7272711167

REGON

100412159

KRS

0000288146

Legal form

limited liability company

Register Address

UL. DOLINNA 27, 94-111 ŁÓDŹ

Date of registration in KRS

2007-09-11

Date of commencement of economic activity

2007-09-11

Act signature

LD.XX NS-REJ.KRS/9467/22/784/ADE

Pkd codes

42.22.Z - Works related to the construction of telecommunications and electrical lines

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

35.13.Z - Transmission of electricity

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.99.Z - Other specialized construction works, not classified elsewhere

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Payer VAT status

Active

Vat list bank account(s)

PL15 1020 3378 0000 1402 0151 2953

PL49 1160 2202 0000 0003 8824 7175

PL51 1020 3378 0000 1702 0245 3058

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE PREZES ZARZĄDU.CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ŁĄCZNIE Z PREZESEM ZARZĄDU.

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	%
Assets	12,2	14,9	18,6	24,8
Gross profit (loss)	0,3	0,5	0,7	29,4
Net profit (loss)	0,3	0,5	0,7	27,2
Cash	3,3	2,4	5,2	118,3
Liabilities and provisions for liabilities	2,6	4,7	7,7	64,1
Net income from sale	11,5	13,8	31,4	127,5
Short time liabilities	2,6	4,7	7,7	64,1
Working assets	10,7	13,2	16,9	27,5
Equity capital	9,7	10,2	10,9	6,6
Operating profit (EBIT)	-0,1	0,3	0,7	109,2
	%	%	%	p.p.
Equity capital to total assets	79	68,4	58,4	-10
Gross profit margin	3	3,8	2,2	-1,6
	Days	Days	Days	Days
Short term commitment turnover cycle	81	125	90	-35

Current financial liquidity indicator	4.158005237579346	2.807610034942627	2.1804556846618652	-0,6