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
Date of registration in KRS
2005-04-12
Date of commencement of economic activity
2005-04-12
Act signature
WR.VI NS-REJ.KRS/20444/25/323
Website
WWW.TELFORCEONE.PL
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny  | 102,2 | 111,1 | 103,6 | -6,7 |
Zysk operacyjny (EBIT) | 15,4 | 13,6 | 5,9 | -56,3 |
Zobowiązania krótkoterminowe | 67,6 | 39,9 | 77,9 | 95,3 |
Aktywa | 210,1 | 166,1 | 184,5 | 11,1 |
Przychody netto ze sprzedaży | 246 | 244,9 | 260,1 | 6,2 |
Środki pieniężne | 5,7 | 0,6 | 3,1 | 392,3 |
Zobowiązania i rezerwy na zobowiązania | 107,8 | 55 | 80,9 | 47,1 |
Zysk (strata) netto | 10,5 | 13,8 | 6,3 | -54,1 |
Zysk (strata) brutto | 12,4 | 15,8 | 7 | -56 |
Aktywa obrotowe | 121 | 120,3 | 139 | 15,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,7 | 66,9 | 56,1 | -10,8 |
Marża zysku brutto | 5 | 6,5 | 2,7 | -3,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,3 | 5,6 | 2,4 | -3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 100 | 59 | 109 | 50 |
Wskaźnik bieżącej płynności finansowej | 1.7400637865066528 | 2.8581511974334717 | 1.7275527715682983 | -1,2 |
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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