Full name
TELEYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD ODRĄ 2, 71-833 SZCZECIN
TAX ID8513162887
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TELEYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513162887
KRS0000417806
Share capital2,305,000.00 zł
address
UL. NAD ODRĄ 2, 71-833 SZCZECIN
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Register Data
NIP
8513162887
REGON
321214178
KRS
0000417806
Legal form
limited liability company
Register Address
UL. NAD ODRĄ 2, 71-833 SZCZECIN
Date of registration in KRS
2012-04-16
Date of commencement of economic activity
2012-04-16
Act signature
SZ.XIII NS-REJ.KRS/12819/24/901/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1559 1000 0090 3290 7272 
PL71 1090 1623 0000 0001 5252 1139 PL65 1090 1623 0000 0001 5252 1150 PL07 1050 1559 1000 0090 3290 7264 
PL20 1600 1462 1833 0850 1000 0001 PL90 1600 1462 1833 0850 1000 0002 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)  | -10,9 | -3,8 | -9,6 | -153,1 |
EBITDA | -6,5 | 1,4 | -2,4 | -267,2 |
Short time liabilities | 58,3 | 44,2 | 38,2 | -13,5 |
Equity capital | 4,6 | 0,8 | 40,9 | 5187 |
Operating profit (EBIT) | -9,7 | -2,3 | -6,6 | -189,1 |
Assets | 80,8 | 90,1 | 90,6 | 0,5 |
Net profit (loss) | -10,9 | -3,8 | -9,8 | -157,1 |
Cash | 0 | 2 | 0,5 | -73,2 |
Liabilities and provisions for liabilities | 76,2 | 89,4 | 49,7 | -44,4 |
Net income from sale | 61,3 | 88,7 | 84,8 | -4,4 |
Working assets | 26,3 | 34,8 | 31,4 | -9,7 |
Depreciation | 3,2 | 3,7 | 4,2 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | -237,9 | -491,9 | -23,9 | 468 |
Equity capital to total assets | 5,7 | 0,9 | 45,1 | 44,2 |
Gross profit margin | -17,8 | -4,3 | -11,4 | -7,1 |
EBITDA Margin | -10,6 | 1,6 | -2,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 182 | 164 | -18 |
Current financial liquidity indicator | 0.44888511300086975 | 0.7860907316207886 | 0.821340799331665 | 0 |
Net dept to EBITDA | -8.15699577331543 | 37.99338150024414 | -12.935444831848145 | -50,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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