Full name
"TELEPLAN POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELEPLAN POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKRA 31, 85-834 BYDGOSZCZ
TAX ID5542441878
Rate company:
"TELEPLAN POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542441878
KRS0000145288
Share capital53,100,000.00 zł
address
UL. MOKRA 31, 85-834 BYDGOSZCZ
Categories
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Register Data
NIP
5542441878
REGON
092960748
KRS
0000145288
Legal form
limited liability company
Register Address
UL. MOKRA 31, 85-834 BYDGOSZCZ
Date of registration in KRS
2002-12-30
Date of commencement of economic activity
2002-12-30
Act signature
BY.XIII NS-REJ.KRS/7684/23/286/ADE
Pkd codes
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1280 0003 0000 0031 8818 2032 
PL46 1280 0003 0000 0031 8818 2031 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)  | -11,7 | -25,9 | -7,4 | 71,5 |
EBITDA | -3,8 | -11,3 | 3,7 | 133 |
Short time liabilities | 144,9 | 145,2 | 32,6 | -77,5 |
Equity capital | -69,1 | -95,3 | 17,7 | 118,6 |
Operating profit (EBIT) | -5,6 | -15,4 | 1,8 | 111,8 |
Assets | 105,1 | 79,2 | 74,1 | -6,5 |
Net profit (loss) | -14,3 | -26,2 | -4,9 | 81,2 |
Cash | 11,2 | 2,4 | 1,7 | -27,3 |
Net income from sale | 253,8 | 241,6 | 208,1 | -13,9 |
Liabilities and provisions for liabilities | 174,1 | 174,5 | 56,3 | -67,7 |
Working assets | 88,5 | 71,7 | 64,1 | -10,6 |
Depreciation | 1,8 | 4,1 | 1,9 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 27,5 | -27,8 | -55,3 |
Equity capital to total assets | -65,7 | -120,4 | 23,9 | 144,3 |
Gross profit margin | -4,6 | -10,7 | -3,5 | 7,2 |
EBITDA Margin | -1,5 | -4,7 | 1,8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 219 | 57 | -162 |
Current financial liquidity indicator | 0.509795606136322 | 0.41392698884010315 | 1.162631630897522 | 0,8 |
Net dept to EBITDA | -28.404834747314453 | -9.74650764465332 | 1.724115014076233 | 11,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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