TELESKOP ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 17, 66-470 KOSTRZYN NAD ODRĄ
TAX ID5993164702
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ALEO.com Companies Machines and continuity of production Parts of machines and machinery Rental & leasing Profile of company TELESKOP ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TELESKOP ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993164702
KRS0000443857
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UL. SOSNOWA 17, 66-470 KOSTRZYN NAD ODRĄ
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Register Data

Full name

TELESKOP ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SOSNOWA 17, 66-470 KOSTRZYN NAD ODRĄ

NIP

5993164702
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REGON

081093990
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KRS

0000443857
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Legal form

limited liability company

Register Address

UL. SOSNOWA 17, 66-470 KOSTRZYN NAD ODRĄ

Date of registration in KRS

2012-12-11

Date of commencement of economic activity

2012-12-11

Act signature

ZG.VIII NS-REJ.KRS/9596/23/450

Pkd codes

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

28.22.Z - Manufacture of lifting equipment and gripping devices

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical equipment

33.14.Z - Repair and maintenance of electrical equipment

33.20.Z - Installation of industrial machinery and equipment and outfit

41.10.Z - Realization of building projects related to erection of buildings

46.69.Z - Wholesale of other machinery and equipment

46.90.Z - Non-specialised wholesale trade

64.19.Z - Other monetary intermediation

64.92.Z - Other credit granting

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

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

71.12.Z - Engineering activities and related technical consultancy

77.11.Z - Rental and leasing of cars and light motor vehicles

77.32.Z - Rental and leasing of construction machinery and equipment

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

77.34.Z - Rental and leasing of water transport equipment

77.40.Z - Leasing of intellectual property and similar products, except copyrighted works


Unregirestered

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
6,9
1,4
7,8
471,7
EBITDA Indicator description
-1
-1
-1
-4
Short time liabilities Indicator description
0,1
0
0,5
-∞
Equity capital Indicator description
173,5
174,5
181,3
3,9
Operating profit (EBIT) Indicator description
-1
-1
-1
-4
Assets Indicator description
173,7
174,9
182,6
4,5
Net profit (loss) Indicator description
6,5
1
6,8
574,2
Cash Indicator description
0,2
3,5
0,3
-92,5
Net income from sale Indicator description
0
0
0
0
Liabilities and provisions for liabilities Indicator description
0,2
0,4
1,4
265
Working assets Indicator description
7,8
12,1
22,5
85,3
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
3,7
0,6
3,7
3,1
Equity capital to total assets Indicator description
99,9
99,8
99,2
-0,6
Gross profit margin Indicator description
EBITDA Margin Indicator description
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
0
2 147 483 648
2 147 483 648
Current financial liquidity indicator Indicator description
102.77183532714844
42.82859420776367
-60
Net dept to EBITDA Indicator description
0.2516019344329834
3.4926416873931885
0.25287747383117676
-3,2
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Activity report
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