Full name
TELIMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELIMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TĘCZOWA 13, 53-601 WROCŁAW
TAX ID8992755437
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TELIMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992755437
KRS0000518181
Share capital10,000.00 zł
address
UL. TĘCZOWA 13, 53-601 WROCŁAW
Categories
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Register Data
NIP
8992755437
REGON
022449881
KRS
0000518181
Legal form
limited liability company
Register Address
UL. TĘCZOWA 13, 53-601 WROCŁAW
Date of registration in KRS
2014-07-30
Date of commencement of economic activity
2014-07-30
Act signature
RDF/712174/25/469
Pkd codes
82.20.Z - Call center activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1600 1156 1849 0690 3000 0002 
PL49 1600 1156 1849 0690 3000 0001 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)  | 0,2 | -0,1 | 0,1 | 174,2 |
EBITDA | 0,1 | -0 | 0,1 | 5478,5 |
Short time liabilities | 1,8 | 1,9 | 2 | 1,6 |
Equity capital | -1,3 | -1,4 | -1,3 | 5,8 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 4321,3 |
Assets | 0,6 | 0,6 | 0,7 | 19,6 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 174,2 |
Cash | 0,3 | 0,3 | 0,3 | -15,1 |
Net income from sale | 3,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2 | 1,6 |
Working assets | 0,6 | 0,6 | 0,7 | 19,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 7,8 | -6,2 | -14 |
Equity capital to total assets | -215 | -242,9 | -191,3 | 51,6 |
Gross profit margin | 7,1 | 9,5 | ||
EBITDA Margin | 3,3 | -0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.31716954708099365 | 0.2916347086429596 | 0.3432592749595642 | 0 |
Net dept to EBITDA | 9.768771171569824 | -623.1722412109375 | 11.249470710754395 | 634,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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