TELKAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 55, 83-110 TCZEW
TAX ID5932486564
Rate company:
TELKAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932486564
KRS0000270884
Share capital2,708,000.00 zł
address
UL. JAGIELLOŃSKA 55, 83-110 TCZEW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5932486564 
REGON
220341972
KRS
0000270884
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 55, 83-110 TCZEW
Date of registration in KRS
2006-12-28
Date of commencement of economic activity
2006-12-28
Act signature
RDF/639012/24/433
Pkd codes
60.20.Z - Public and licence television programmes broadcasting
42.22.Z - Works related to construction of telecommunications and electricity lines
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1440 1198 0000 0000 1573 7204 
PL93 1020 4900 0000 8802 3147 5799 PL17 1440 1198 0000 0000 0911 0836 PL98 1440 1198 0000 0000 0558 5368 Show more bank accounts from VAT list (1)
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)  | 1,1 | 0,5 | 0,5 | 16,8 |
EBITDA | 1,6 | 0,8 | 0,9 | 10,3 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 2,9 |
Equity capital | 5,2 | 5 | 5 | 1,3 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,5 | 11,2 |
Assets | 6,2 | 5,9 | 6 | 1,5 |
Net profit (loss) | 0,9 | 0,4 | 0,4 | 17,1 |
Cash | 2,9 | 2,6 | 2,1 | -20 |
Net income from sale | 10,3 | 10,4 | 10,3 | -0,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 2,8 |
Working assets | 3,1 | 2,8 | 2,3 | -17,9 |
Depreciation | 0,4 | 0,3 | 0,3 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 7,5 | 8,7 | 1,2 |
Equity capital to total assets | 83,7 | 84 | 83,8 | -0,2 |
Gross profit margin | 11,2 | 4,5 | 5,3 | 0,8 |
EBITDA Margin | 15,5 | 7,8 | 8,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 30 | 1 |
Current financial liquidity indicator | 3.0735368728637695 | 2.9769046306610107 | 2.377387523651123 | -0,6 |
Net dept to EBITDA | -1.796339511871338 | -3.240919589996338 | -2.349250316619873 | 0,9 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.