Full name
"TELERAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELERAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL.ŚW.MAŁGORZATY 1, 58-100 ŚWIDNICA
TAX ID8841872079
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"TELERAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8841872079
KRS0000028310
Share capital6,816,000.00 zł
address
PL.ŚW.MAŁGORZATY 1, 58-100 ŚWIDNICA
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Register Data
NIP
8841872079
REGON
890562208
KRS
0000028310
Legal form
limited liability company
Register Address
PL.ŚW.MAŁGORZATY 1, 58-100 ŚWIDNICA
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
WR.IX NS-REJ.KRS/11344/23/280/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL57 2490 0005 0000 4610 8544 7248 
PL59 2490 0005 0000 4600 6112 5660 PL52 2490 0005 0000 4600 5298 2248 PL62 2490 0005 0000 4530 1783 8430 Show more bank accounts from VAT list (1)
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 | 0,4 | 0,4 | -2,1 |
EBITDA | 0,1 | 1,3 | 0,7 | -48,3 |
Short time liabilities | 0,1 | 0,7 | 0,6 | -10,6 |
Equity capital | 7,2 | 7,5 | 7,8 | 4,9 |
Operating profit (EBIT) | 0 | 1 | 0,4 | -60,9 |
Assets | 7,7 | 8,1 | 8,4 | 3,5 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 32 |
Cash | 1,9 | 0,7 | 0,2 | -64,1 |
Net income from sale | 0,9 | 1,3 | 0,9 | -32,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -11,4 |
Working assets | 2,2 | 0,9 | 0,4 | -56,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 3,7 | 4,6 | 0,9 |
Equity capital to total assets | 93,3 | 91,8 | 93 | 1,2 |
Gross profit margin | 16,9 | 30,8 | 44,5 | 13,7 |
EBITDA Margin | 14 | 93,9 | 71,5 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 178 | 234 | 56 |
Current financial liquidity indicator | 4.232802391052246 | 1.3460721969604492 | 0.6609647274017334 | -0,6 |
Net dept to EBITDA | -15.133445739746094 | -0.5189390182495117 | -0.3600805997848511 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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