Full name
"TELKAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELKAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWA 12, 60-118 POZNAŃ
TAX ID7810041164
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"TELKAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7810041164
KRS0000104163
Share capital300,000.00 zł
address
UL. KRZYWA 12, 60-118 POZNAŃ
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Register Data
NIP
7810041164
REGON
008058660
KRS
0000104163
Legal form
limited liability company
Register Address
UL. KRZYWA 12, 60-118 POZNAŃ
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
RDF/665303/24/246
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1463 0000 0001 3652 3261 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -75,4 | -30,7 | -9,9 | 67,8 |
Gross profit (loss) | -7,9 | -35,9 | -22,2 | 38,1 |
EBITDA | 57,9 | 4,4 | 20,1 | 354,2 |
Short time liabilities | 224,6 | 218,4 | 126,5 | -42,1 |
Other operating costs | 28,1 | 4,5 | 13 | 185,8 |
Equity capital | 96,1 | 60,2 | 37,9 | -36,9 |
Operating profit (EBIT) | -7,9 | -34,9 | -21,7 | 37,8 |
Assets | 320,6 | 278,5 | 164,5 | -41 |
Net profit (loss) | -7,9 | -35,9 | -22,2 | 38,1 |
Cash | 36,9 | 5,7 | 1,2 | -79,3 |
Liabilities and provisions for liabilities | 224,6 | 218,4 | 126,5 | -42,1 |
Net income from sale | 610 | 578,2 | 381,6 | -34 |
Working assets | 154,4 | 151,6 | 91,2 | -39,8 |
Other income costs | 95,6 | 0,3 | 1,1 | 291,1 |
Depreciation | 65,8 | 39,4 | 41,8 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -59,6 | -58,5 | 1,1 |
Equity capital to total assets | 30 | 21,6 | 23,1 | 1,5 |
Gross profit margin | -1,3 | -6,2 | -5,8 | 0,4 |
EBITDA Margin | 9,5 | 0,8 | 5,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 138 | 121 | -17 |
Current financial liquidity indicator | 0.6873116493225098 | 0.6942740082740784 | 0.7212331891059875 | 0 |
Net dept to EBITDA | 1.6288657188415527 | 16.243043899536133 | 1.4225691556930542 | -14,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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