Telforceone S.A.
Krakowska 119, 50-428 Wrocław
TAX ID8981967851
Rate company:
Telforceone S.A.
TAX ID8981967851
KRS0000232137
Share capital8,195,848.00 zł
Not confirmed
address
Krakowska 119, 50-428 Wrocław
Categories
Main category
Register Data
NIP
8981967851 
REGON
932674375
KRS
0000232137
Legal form
joint stock company
ALEO.com Registration Date
2016-11-15
Register Address
UL. KRAKOWSKA 119, 50-428 WROCŁAW
Date of registration in KRS
2005-04-12
Date of commencement of economic activity
2005-04-12
Act signature
RDF/530267/23/919
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 2529 0000 0001 5745 3389 
PL94 1090 2529 0000 0001 5697 5441 
PL68 1140 1140 0000 2920 3900 1001 
PL51 1050 1575 1000 0090 3265 3959 PL58 1090 1522 0000 0001 2968 1807 PL85 1090 1522 0000 0001 2424 2240 PL85 1090 1522 0000 0001 2424 2337 PL05 1090 1522 0000 0001 4717 1667 PL87 1090 1522 0000 0001 4354 3846 PL44 1090 1522 0000 0001 4338 2145 PL13 1090 1522 0000 0001 4263 2796 PL86 1090 1522 0000 0001 4759 1286 
PL63 1940 1210 0103 6078 0012 0000 PL80 1940 1210 0103 6078 0010 0100 PL93 1940 1210 0103 6078 0010 2000 PL64 1940 1210 0103 6078 0010 0000 PL76 1940 1210 0103 6078 0600 0100 PL60 1940 1210 0103 6078 0600 0000 PL15 1940 1210 0103 6078 0011 0000 PL41 1090 2851 0000 0001 3441 1206 PL04 1090 2851 0000 0001 3441 1193 PL85 1090 1522 0000 0001 4468 5960 Show more bank accounts from VAT list (19)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 146,4 | 158,9 | 192,6 | 21,2 |
Liabilities and provisions | 73 | 85,1 | 108,1 | 27,1 |
Equity | 75,2 | 82,6 | 94,6 | 14,6 |
Total assets | 148,3 | 167,7 | 202,7 | 20,9 |
Cash and cash equivalents | 4,1 | 8,5 | 16,7 | 96,9 |
Gross profit / loss | 10,7 | 11,8 | 17,5 | 48,1 |
Operating profit (EBIT) | 5,3 | 10,5 | 14,6 | 39,5 |
Net profit / loss | 10 | 10,1 | 14,9 | 46,5 |
Current assets | 51,9 | 71 | 106 | 49,2 |
% | % | % | p.p. | |
Return on sales (ROS) | 6,8 | 6,4 | 7,7 | 1,3 |
Equity ratio | 50,7 | 49,3 | 46,7 | -2,6 |
Gross profit margin | 7,3 | 7,4 | 9,1 | 1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 106 | 122 | 109 | -13 |
Current ratio | 1,2 | 1,3 | 1,8 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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