Full name
TELFORCEONE SPÓŁKA AKCYJNA
TELFORCEONE SPÓŁKA AKCYJNA
UL. KRAKOWSKA 119, 50-428 WROCŁAW
TAX ID8981967851
TELFORCEONE SPÓŁKA AKCYJNA
TAX ID8981967851
KRS0000232137
Share capital8,195,848.00 zł
address
UL. KRAKOWSKA 119, 50-428 WROCŁAW
Website
www.telforceone.plCategories
Main category
Other categories
Register Data
NIP
8981967851
REGON
932674375
KRS
0000232137
Legal form
joint stock company
Register Address
UL. KRAKOWSKA 119, 50-428 WROCŁAW
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
26.40.Z - Manufacture of electronic consumer products
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
27.51 - Manufacture of electric household appliances
27.52 - Manufacture of non-electric household appliances
32.99.Z - Production of other products not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.50.Z - Wholesale trade of information and communication technology devices
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
Payer VAT status
Active
Vat list bank account(s)
PL42 109 0 25 29 0 000 0001 614 5 17 63 PL74 109 0 25 29 0 000 0001 614 5 17 69 PL53 109 0 25 29 0 000 0001 614 5 17 59 PL40 109 0 25 29 0 000 0001 607 6 99 86 PL98 109 0 25 29 0 000 0001 605 5 42 81 PL87 109 0 25 29 0 000 0001 574 5 33 89 PL94 109 0 25 29 0 000 0001 569 7 54 41 
PL68 114 0 11 40 0 000 2920 390 0 10 01 PL58 109 0 15 22 0 000 0001 296 8 18 07 PL85 109 0 15 22 0 000 0001 242 4 22 40 PL85 109 0 15 22 0 000 0001 242 4 23 37 PL05 109 0 15 22 0 000 0001 471 7 16 67 PL87 109 0 15 22 0 000 0001 435 4 38 46 PL44 109 0 15 22 0 000 0001 433 8 21 45 PL13 109 0 15 22 0 000 0001 426 3 27 96 PL86 109 0 15 22 0 000 0001 475 9 12 86 
PL63 194 0 12 10 0 103 6078 001 2 00 00 PL80 194 0 12 10 0 103 6078 001 0 01 00 PL93 194 0 12 10 0 103 6078 001 0 20 00 PL64 194 0 12 10 0 103 6078 001 0 00 00 PL76 194 0 12 10 0 103 6078 060 0 01 00 PL60 194 0 12 10 0 103 6078 060 0 00 00 PL15 194 0 12 10 0 103 6078 001 1 00 00 PL41 109 0 28 51 0 000 0001 344 1 12 06 PL04 109 0 28 51 0 000 0001 344 1 11 93 PL85 109 0 15 22 0 000 0001 446 8 59 60 Show more bank accounts from VAT list (23)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 166,1 | 184,5 | 180,3 | -2,3 |
Aktywa obrotowe | 120,3 | 139 | 107,2 | -22,9 |
Środki pieniężne | 0,6 | 3,1 | 2,2 | -29,8 |
Kapitał (fundusz) własny | 111,1 | 103,6 | 108,1 | 4,4 |
Zobowiązania i rezerwy na zobowiązania | 55 | 80,9 | 72,2 | -10,8 |
Zysk (strata) brutto | 15,8 | 7 | 5,3 | -24,1 |
Zysk (strata) netto | 13,8 | 6,3 | 4,5 | -28,3 |
Zysk operacyjny (EBIT) | 13,6 | 5,9 | 7,4 | 24,1 |
Przychody netto ze sprzedaży | 244,9 | 260,1 | 246,7 | -5,2 |
Zobowiązania krótkoterminowe | 39,9 | 77,9 | 69 | -11,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,9 | 56,1 | 60 | 3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,6 | 2,4 | 1,8 | -0,6 |
Marża zysku brutto | 6,5 | 2,7 | 2,1 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 59 | 109 | 102 | -7 |
Wskaźnik bieżącej płynności finansowej | 2.8581511974334717 | 1.7275527715682983 | 1.4959115982055664 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (7)
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