Full name
TELESTARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELESTARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIEJSKA 16 / 2, 81-356 GDYNIA
TAX ID5862324631
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TELESTARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862324631
KRS0000702861
Share capital5,000.00 zł
address
UL. STAROWIEJSKA 16 / 2, 81-356 GDYNIA
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Register Data
NIP
5862324631
REGON
368706404
KRS
0000702861
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 16 / 2, 81-356 GDYNIA
Date of registration in KRS
2017-11-07
Date of commencement of economic activity
2017-11-07
Act signature
RDF/661671/24/100
Pkd codes
82.20.Z - Activities of call centres
46 - Wholesale trade, except of motor vehicles and motorcycles
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
78 - Employment activities
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -64,9 | -48,3 | -12,8 | 73,6 |
EBITDA | -64,9 | -48,3 | -12,8 | 73,6 |
Short time liabilities | 124,9 | 124,6 | 131,9 | 5,9 |
Equity capital | -173,3 | -221,6 | -234,3 | -5,8 |
Operating profit (EBIT) | -64,9 | -48,3 | -12,8 | 73,6 |
Assets | 15,6 | 31,9 | 26,5 | -17 |
Net profit (loss) | -64,9 | -48,3 | -12,8 | 73,6 |
Cash | 2,9 | 3,1 | 25,9 | 734,4 |
Net income from sale | 0 | 19,2 | 8,3 | -56,8 |
Liabilities and provisions for liabilities | 188,9 | 253,5 | 260,8 | 2,9 |
Working assets | 15,6 | 31,9 | 26,5 | -17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 21,8 | 5,4 | -16,4 |
Equity capital to total assets | -1107 | -693,8 | -883,8 | -190 |
Gross profit margin | -251,6 | -153,8 | 97,8 | |
EBITDA Margin | -251,6 | -153,8 | 97,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2368 | 5800 | 3432 |
Current financial liquidity indicator | 0.12529979646205902 | 0.2563857138156891 | 0.20100533962249756 | -0,1 |
Net dept to EBITDA | -0.9401407241821289 | -2.6051242351531982 | -8.072711944580078 | -5,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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