Full name
TELIMENY KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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TELIMENY KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
TAX ID6772396053
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TELIMENY KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID6772396053
KRS0000874215
address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Categories
Main category
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Register Data
NIP
6772396053
REGON
363205778
KRS
0000874215
Legal form
general partnership
Register Address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Date of registration in KRS
2020-12-16
Date of commencement of economic activity
2020-12-16
Act signature
KR.XI NS-REJ.KRS/6055/24/50/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
56.10.A - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4612 1316 4538 
PL11 1140 1081 0000 5691 8700 1001 PL28 2490 0005 0000 4600 8368 8127 PL50 2490 0005 0000 4520 8493 9982 PL43 1140 1081 0000 5691 8700 1007 PL48 1140 0000 0000 5691 8700 1009 PL70 1140 1081 0000 5691 8700 1006 PL75 1140 0000 0000 5691 8700 1008 PL81 1140 1081 0000 5691 8700 1002 PL97 1140 1081 0000 5691 8700 1005 Show more bank accounts from VAT list (7)
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)  | -0,9 | 15,8 | -0,7 | -104,6 |
EBITDA | -0,5 | 16,4 | -0,2 | -101,1 |
Short time liabilities | 39,3 | 1,8 | 2,5 | 37,2 |
Equity capital | 0,7 | 2,9 | 0,9 | -68,7 |
Operating profit (EBIT) | -0,5 | 16,3 | -0,2 | -101,3 |
Assets | 66,3 | 12,9 | 12,1 | -6,2 |
Net profit (loss) | -0,9 | 15,8 | -0,7 | -104,6 |
Cash | 33,2 | 1,1 | 0,3 | -71,2 |
Net income from sale | 13,9 | 21,3 | 0,1 | -99,5 |
Liabilities and provisions for liabilities | 65,6 | 10 | 11,2 | 11,9 |
Working assets | 66 | 12,7 | 11,9 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -139,9 | 545 | -80,3 | -625,3 |
Equity capital to total assets | 1 | 22,5 | 7,5 | -15 |
Gross profit margin | -6,8 | 74,2 | -708,1 | -782,3 |
EBITDA Margin | -3,5 | 76,9 | -170,5 | -247,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1030 | 31 | 8773 | 8742 |
Current financial liquidity indicator | 1.676026463508606 | 7.022198677062988 | 4.808045387268066 | -2,2 |
Net dept to EBITDA | 11.246047019958496 | 0.5328205823898315 | -57.113182067871094 | -57,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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