Full name
TELEPRALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEPRALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 3, 62-030 LUBOŃ
TAX ID8971666409
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TELEPRALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971666409
KRS0000051215
Share capital2,469,500.00 zł
address
UL. DŁUGA 3, 62-030 LUBOŃ
Categories
Main category
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Register Data
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
RDF/448210/22/387
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
41.10.Z - Realization of building projects related to erection of buildings
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
81.2 - Cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1854 0000 0001 5179 1027 
PL18 2030 0045 1110 0000 0212 3790 
PL04 1940 1076 3025 7548 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,7 | 2,4 | 1,5 | -34,5 |
Liabilities and provisions | 0 | 0 | 0 | 0 |
Equity | 0,1 | 0,4 | 0,3 | -16,8 |
Total assets | 2,1 | 2,4 | 2,2 | -8,5 |
Depreciation | 0 | 0 | 0,1 | 29,5 |
Cash and cash equivalents | 0,7 | 0,8 | 0,8 | -2 |
Gross profit / loss | -0,2 | 0,4 | -0 | -102,5 |
EBITDA | -0,1 | 0,4 | 0 | -89,2 |
Operating profit (EBIT) | -0,1 | 0,4 | -0 | -101,6 |
Current assets | 2,1 | 2,3 | 2,2 | -6,7 |
Net profit / loss | -0,2 | 0,3 | -0 | -103 |
% | % | % | p.p. | |
Return on equity (ROE) | -344,4 | 84,9 | -3 | -87,9 |
Return on sales (ROS) | -7,6 | 14,3 | -0,6 | -14,9 |
Equity ratio | 2,8 | 16,4 | 14,9 | -1,5 |
EBITDA margin | -4 | 18,1 | 3 | -15,1 |
Gross profit margin | -6,8 | 15,9 | -0,6 | -16,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 263 | 291 | 411 | 120 |
Current ratio | 1,1 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 5,2 | -1,6 | -14,3 | -12,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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