Full name
"TELESKOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"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
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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
ZG.VIII NS-REJ.KRS/8758/24/102/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11 - Office administrative support activities and other business support services
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 
PL11 1600 1462 0006 3783 6625 1001 PL53 1600 1462 0006 3783 6625 1021 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -4,2 | -4,2 | 25,3 | 699,5 |
EBITDA | -3,9 | -3,6 | 0,5 | 113,3 |
Short time liabilities | 14,9 | 20,5 | 9,4 | -54,2 |
Equity capital | 13,3 | 5,2 | 27,7 | 433,6 |
Operating profit (EBIT) | -4,2 | -3,8 | 0,3 | 107,9 |
Assets | 46,7 | 39,3 | 38,1 | -3 |
Net profit (loss) | -3,3 | -8,1 | 22,5 | 378 |
Cash | 1,1 | 6,8 | 0,6 | -91,6 |
Net income from sale | 6,7 | 6,9 | 8,9 | 29,2 |
Liabilities and provisions for liabilities | 33,4 | 34,2 | 10,5 | -69,4 |
Working assets | 11,5 | 26,2 | 37,6 | 43,7 |
Depreciation | 0,3 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | -25 | -156 | 81,3 | 237,3 |
Equity capital to total assets | 28,5 | 13,2 | 72,6 | 59,4 |
Gross profit margin | -62,1 | -61,1 | 283,6 | 344,7 |
EBITDA Margin | -58,1 | -51,8 | 5,3 | 57,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 806 | 1085 | 384 | -701 |
Current financial liquidity indicator | 0.7713915705680847 | 1.278196930885315 | 4.0105671882629395 | 2,7 |
Net dept to EBITDA | -6.898270130157471 | -4.966772556304932 | 14.90913200378418 | 19,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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