TELESTO SPÓŁKA AKCYJNA
UL. LUDWINOWSKA 17, 02-856 WARSZAWA
TAX ID9512296356
Rate company:
TELESTO SPÓŁKA AKCYJNA
TAX ID9512296356
KRS0000339844
Share capital1,640,000.00 zł
address
UL. LUDWINOWSKA 17, 02-856 WARSZAWA
Categories
Main category
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Register Data
NIP
9512296356 
REGON
142070683
KRS
0000339844
Legal form
joint stock company
Register Address
UL. LUDWINOWSKA 17, 02-856 WARSZAWA
Date of registration in KRS
2009-10-23
Date of commencement of economic activity
2009-10-23
Act signature
RDF/723477/25/717
Pkd codes
46.69.Z - Wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1462 1089 2953 8000 0006 
PL30 1750 0009 0000 0000 1176 0805 PL48 1750 0009 0000 0000 2697 9878 PL83 1750 0009 0000 0000 1176 0821 PL86 1750 0009 0000 0000 1176 0767 PL86 1750 0009 0000 0000 1176 0864 PL92 1750 0009 0000 0000 4091 9635 Show more bank accounts from VAT list (4)
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)  | -0,2 | -0,5 | -0,1 | 73,6 |
EBITDA | 0,5 | 0,1 | 0,6 | 702,9 |
Short time liabilities | 1,5 | 1,4 | 1,4 | 3,8 |
Equity capital | 5 | 4,5 | 4,4 | -2,1 |
Operating profit (EBIT) | -0,1 | -0,5 | -0 | 94,5 |
Assets | 6,8 | 6,1 | 6 | -0,7 |
Net profit (loss) | -0,1 | -0,5 | -0,1 | 82,4 |
Cash | 0,4 | 0,1 | 0,1 | -44,8 |
Net income from sale | 5,7 | 5 | 5,4 | 7,6 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,7 | 3,1 |
Working assets | 3,1 | 2,9 | 3,4 | 15,3 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -11,8 | -2,1 | 9,7 |
Equity capital to total assets | 72,7 | 73,5 | 72,4 | -1,1 |
Gross profit margin | -2,7 | -10,8 | -2,7 | 8,1 |
EBITDA Margin | 8,1 | 1,4 | 10,6 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 99 | 95 | -4 |
Current financial liquidity indicator | 1.7600252628326416 | 1.8995450735092163 | 2.109133720397949 | 0,2 |
Net dept to EBITDA | -0.573609471321106 | 3.8200528621673584 | 0.48803678154945374 | -3,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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