TELEPRALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8971666409

KRS0000051215

Share capital2,469,500.00 zł

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address

UL. DŁUGA 3, 62-030 LUBOŃ

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Register Data

Full name

TELEPRALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DŁUGA 3, 62-030 LUBOŃ

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NIP

8971666409

REGON

932715223

KRS

0000051215

Legal form

limited liability company

Register Address

UL. DŁUGA 3, 62-030 LUBOŃ

Date of registration in KRS

2001-10-11

Date of commencement of economic activity

2001-10-11

Act signature

PO.VIII NS-REJ.KRS/4325/25/251

Pkd codes

96.01.Z - Individual service activities

41.10.Z - Construction work related to the construction of residential and non-residential buildings

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

70.22.Z - Head office activities and management consultancy

81.2 - Cleaning services

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL24 1090 1854 0000 0001 5179 1027

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIDCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CŻŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	0,2	0,2	-0,1	-143
EBITDA	0,2	0,2	0,3	21,8
Short time liabilities	1,5	1,4	1,8	31,8
Equity capital	0,5	0,7	0,6	-13,1
Operating profit (EBIT)	0,2	0,2	0,2	22,1
Assets	2,1	2,2	2,4	9,6
Net profit (loss)	0,1	0,2	-0,1	-147,4
Cash	0,8	0,7	0,8	10,4
Net income from sale	1,6	2	2,2	13,5
Liabilities and provisions for liabilities	1,6	1,5	1,8	19,4
Working assets	1,9	2,1	2,3	10,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	31	27,7	-15,1	-42,8
Equity capital to total assets	22,9	30,1	23,8	-6,3
Gross profit margin	10	10,2	-3,9	-14,1
EBITDA Margin	10,5	10,5	11,3	0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	329	258	299	41

Current financial liquidity indicator	1.324564814567566	1.472495436668396	1.2343051433563232	-0,3
Net dept to EBITDA	-3.885533332824707	-2.91325044631958	-3.274932622909546	-0,4