Full name
"TELESKOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TELESKOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELGIJSKA 5, 66-470 KOSTRZYN NAD ODRĄ
TAX ID5992579766
Rate company:
"TELESKOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992579766
KRS0000038947
Share capital2,761,800.00 zł
address
UL. BELGIJSKA 5, 66-470 KOSTRZYN NAD ODRĄ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5992579766
REGON
211023035
KRS
0000038947
Legal form
limited liability company
Register Address
UL. BELGIJSKA 5, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
RDF/538545/23/349
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11 - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1900 0000 0001 5252 0430 
PL56 1090 1900 0000 0001 5252 0434 
PL25 1050 1559 1000 0090 3290 7231 PL24 1050 1559 1000 0090 3290 7249 
PL53 1600 1462 0006 3783 6625 1021 PL11 1600 1462 0006 3783 6625 1001 Show more bank accounts from VAT list (3)
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)  | -4,5 | -4,2 | -4,2 | -0,7 |
EBITDA | -4,6 | -3,9 | -3,6 | 8,7 |
Short time liabilities | 17,6 | 14,9 | 20,5 | 37,6 |
Equity capital | 16,6 | 13,3 | 5,2 | -60,9 |
Operating profit (EBIT) | -4,8 | -4,2 | -3,8 | 9,9 |
Assets | 57,2 | 46,7 | 39,3 | -15,7 |
Net profit (loss) | -3,8 | -3,3 | -8,1 | -144,1 |
Cash | 1,5 | 1,1 | 6,8 | 495 |
Net income from sale | 5,5 | 6,7 | 6,9 | 2,3 |
Liabilities and provisions for liabilities | 40,6 | 33,4 | 34,2 | 2,3 |
Working assets | 15,8 | 11,5 | 26,2 | 128 |
Depreciation | 0,3 | 0,3 | 0,2 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | -25 | -156 | -131 |
Equity capital to total assets | 29 | 28,5 | 13,2 | -15,3 |
Gross profit margin | -82 | -62,1 | -61,1 | 1 |
EBITDA Margin | -82,2 | -58,1 | -51,8 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1157 | 806 | 1085 | 279 |
Current financial liquidity indicator | 0.8984224200248718 | 0.7713915705680847 | 1.278196930885315 | 0,5 |
Net dept to EBITDA | -6.982091426849365 | -6.898270130157471 | -4.966772556304932 | 1,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BIURO RACHUNKOWE MAWEG
WARSZAWA
Filar
Katowice
ABG AGNIESZKA BOGUSZEWSKA)
Warszawa
EVOLUO Wojciechowski Maciej
Gdańsk
BIURO RACHUNKOWE JURCZYGA Sp. z o.o.
Pilchowice