TELERAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. NAD POTOKIEM 7A, 30-199 RZĄSKA
TAX ID6792837388
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TELERAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6792837388
KRS0000229375
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UL. NAD POTOKIEM 7A, 30-199 RZĄSKA

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Main category
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Register Data

Full name

TELERAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. NAD POTOKIEM 7A, 30-199 RZĄSKA

NIP

6792837388
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REGON

120004930
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KRS

0000229375
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Legal form

limited liability company

Register Address

UL. NAD POTOKIEM 7A, 30-199 RZĄSKA

Date of registration in KRS

2005-02-25

Date of commencement of economic activity

2005-02-25

Act signature

KR.XII NS-REJ.KRS/22912/24/202

Pkd codes

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

18.20.Z - Reproduction of recorded media

22.3 - Manufacture of rubber and plastic products

26.11.Z - Manufacture of electronic components

26.12.Z - Manufacture of electronic printed circuits

26.20.Z - Manufacture of computers and peripheral equipment

26.30.Z - Manufacture of (tele)communication equipment

26.40.Z - Manufacture of electronic consumer products

27.90.Z - Manufacture of other electrical equipment

28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment

30.01.Z - Manufacture of other transport equipment

30.02.Z - Manufacture of other transport equipment

31.62.B - Manufacture of furniture

32.10.Z - Manufacture of jewelry, precious metals, and similar products

32.20.A - Manufacture of musical instruments

32.20.B - Manufacture of musical instruments

32.30.A - Manufacture of sporting goods

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

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.65.Z - Wholesale trade

46.66.Z - Wholesale trade

51.43.Z - Air transport

51.84.Z - Air transport

51.85.Z - Air transport

51.86.Z - Air transport

51.90.Z - Air transport

52.1 - Warehousing and storage of goods

52.48.A - Warehousing, storage, and support activities for transport

52.48.G - Warehousing, storage, and support activities for transport

52.50.Z - Warehousing, storage, and support activities for transport

52.6 - Warehousing, storage, and support activities for transport

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.30.Z - Telecommunications

61.90.Z - Activities in other telecommunications fields

62.09.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.A - Financial services, except insurance and pension funds

64.20.B - Financial services, except insurance and pension funds

64.20.C - Financial services, except insurance and pension funds

64.20.D - Financial services, except insurance and pension funds

64.20.G - Financial services, except insurance and pension funds

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

68.20.Z - Rental and management of own or leased real estate

70.11.Z - Head office activities and management consultancy

70.12.Z - Head office activities and management consultancy

70.20.Z - Business and management consultancy activities

71.33.Z - Architectural and engineering activities, technical testing and analysis

71.34.Z - Architectural and engineering activities, technical testing and analysis

72 - Scientific research and development activities

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

74.40.Z - Other professional, scientific and technical activities

74.86.Z - Other professional, scientific and technical activities

77.33.Z - Rental and leasing of office machinery and equipment, including computers

93.05.Z - Sports, entertainment, and recreational activities

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96.09.Z - Individual service activities

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020
K PLN
K PLN
%
Aktywa Indicator description
15,7
17,8
13,1
Aktywa obrotowe Indicator description
15,7
17,8
13,1
Środki pieniężne Indicator description
12,9
15,6
20,3
Kapitał (fundusz) własny Indicator description
13,5
13,6
0,7
Zobowiązania i rezerwy na zobowiązania Indicator description
2,3
4,3
86,1
Zysk (strata) brutto Indicator description
3,1
0,1
-96,9
Zysk (strata) netto Indicator description
3,1
0,1
-96,9
Amortyzacja Indicator description
0
0
0
EBITDA Indicator description
3,1
0,1
-96,9
Zysk operacyjny (EBIT) Indicator description
3,1
0,1
-96,9
Przychody netto ze sprzedaży Indicator description
19,4
11,4
-41,4
Zobowiązania krótkoterminowe Indicator description
2,3
4,3
86,1
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
85,5
76,1
-9,4
Rentowność kapitału (ROE) Indicator description
22,7
0,7
-22
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
15,7
0,8
-14,9
Marża zysku brutto Indicator description
15,7
0,8
-14,9
Marża EBITDA Indicator description
15,7
0,8
-14,9
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
43
136
93
Wskaźnik bieżącej płynności finansowej Indicator description
6.888421058654785
4.185794830322266
-2,7
Wskaźnik zadłużenia netto do EBITDA Indicator description
-4.2385993003845215
-166.77249145507812
-162,6
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Financial statements

01-01-2024 - 10-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 10-12-2024
Annual financial report
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01-01-2024 - 10-12-2024
Annual financial report
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