Full name
"TELESTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELESTO SP Z O O
Ul.Ludwinowska 17, 02-856 Warszawa
TAX ID1130091237
Rate company:
TELESTO SP Z O O
TAX ID1130091237
Share capital8,753,450.00 zł
address
Ul.Ludwinowska 17, 02-856 Warszawa
Categories
Main category
Register Data
NIP
1130091237
REGON
010665571
KRS
0000106645
Legal form
limited liability company
ALEO.com Registration Date
2013-11-14
Register Address
UL. LUDWINOWSKA 17, 02-856 WARSZAWA
Date of registration in KRS
2002-04-16
Date of commencement of economic activity
2002-04-16
Act signature
RDF/715598/25/854
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
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
72.19.Z - Scientific research and development activities
84.25.Z - Fire protection
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1977 0000 5095 1700 1005 
PL08 1140 1977 0000 5095 1700 1004 PL29 1140 1977 0000 5095 1700 1014 PL35 1140 1977 0000 5095 1700 1003 
PL15 1750 0009 0000 0000 4101 0843 PL37 1750 0009 0000 0000 4101 0835 PL90 1750 0009 0000 0000 4101 0851 PL46 1750 0009 0000 0000 4101 0867 PL17 1750 0009 0000 0000 4090 4204 PL92 1750 0009 0000 0000 4090 4212 PL62 1140 1977 0000 5095 1700 1002 PL24 1140 1977 0000 5095 1700 1007 Show more bank accounts from VAT list (9)
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)  | -1,2 | -0,9 | -2,2 | -161,6 |
EBITDA | -0,7 | -1 | -1,4 | -38,5 |
Short time liabilities | 12,4 | 16,2 | 13,4 | -17,3 |
Equity capital | -11,7 | -12,7 | -14,9 | -17,2 |
Operating profit (EBIT) | -0,8 | -1,1 | -1,5 | -35,4 |
Assets | 7,2 | 6,8 | 6,7 | -1,9 |
Net profit (loss) | -1,1 | -0,9 | -2 | -113,1 |
Cash | 0 | 0 | 0 | 109,7 |
Net income from sale | 3,4 | 2,2 | 2,6 | 19,2 |
Liabilities and provisions for liabilities | 18,9 | 19,5 | 21,6 | 10,5 |
Working assets | 4 | 3,7 | 3,6 | -3,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 7,5 | 13,6 | 6,1 |
Equity capital to total assets | -162,2 | -185,8 | -221,9 | -36,1 |
Gross profit margin | -35,1 | -38,5 | -84,4 | -45,9 |
EBITDA Margin | -19,2 | -44,7 | -51,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1308 | 2666 | 1849 | -817 |
Current financial liquidity indicator | 0.2838425934314728 | 0.20936176180839539 | 0.23891183733940125 | 0 |
Net dept to EBITDA | -10.156538963317871 | -8.166474342346191 | -7.113507270812988 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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