Full name
TELKO-POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Telko-Poland sp. z o.o.
Cybernetyki 19, 02-677 Warszawa
TAX ID5210088067
Phone48223301200
Rate company:
Telko-Poland sp. z o.o.
TAX ID5210088067
KRS0000041424
Share capital720,000.00 zł
Not confirmed
address
Cybernetyki 19, 02-677 Warszawa
Categories
Main category
About us
This text has been translated automaticallyWe distribute plastics, chemicals and lubricants, and offer a full range of raw materials needed to manufacture and produce the highest quality products. Our unique geographical coverage ensures flexibility of local and international delivery. We represent well-known clients with an established position that meets the needs in many different industries.
We provide innovative solutions for the needs of tasks in production processes in various industries and help our clients design and produce perfect products. We provide support in implementing the latest technologies and share knowledge about current industry and technology trends. Together with our partners, we develop unique solutions that benefit our dear customers.
Activity type
distributor, service providerRegister Data
NIP
5210088067
REGON
006913262
KRS
0000041424
Legal form
limited liability company
ALEO.com Registration Date
2017-07-03
Register Address
UL. TANECZNA 18, 02-829 WARSZAWA
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
WA.XIII NS-REJ.KRS/3930/25/102
Website
www.telko.com
Pkd codes
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.Z - Technical testing and analysis
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1070 1000 0090 3096 4283 
PL71 1030 1508 0000 0008 1998 8000 PL44 1030 1508 0000 0008 1998 8001 PL31 1050 1070 1000 0090 3096 4267 
PL68 1440 1101 0000 0000 0385 1548 PL87 1440 1101 0000 0000 0392 9388 PL34 1440 1101 0000 0000 0138 9912 PL87 1440 1101 0000 0000 0138 9928 Show more bank accounts from VAT list (5)
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)  | 11,3 | 8,7 | 5,8 | -32,7 |
EBITDA | 11,6 | 9 | 5,9 | -34,9 |
Short time liabilities | 23,4 | 11,6 | 10,9 | -6,7 |
Equity capital | 14,6 | 17,1 | 16,8 | -1,8 |
Operating profit (EBIT) | 11,6 | 9 | 5,7 | -35,8 |
Assets | 38,4 | 29 | 28 | -3,5 |
Net profit (loss) | 9,1 | 7 | 4,7 | -32,6 |
Cash | 9,5 | 3,9 | 12,9 | 230,2 |
Net income from sale | 86,1 | 87,2 | 72,5 | -16,8 |
Liabilities and provisions for liabilities | 23,8 | 11,9 | 11,2 | -5,9 |
Working assets | 38,2 | 28,3 | 26,9 | -4,9 |
Depreciation | 0 | 0,1 | 0,1 | 140,5 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 40,7 | 28 | -12,7 |
Equity capital to total assets | 38,1 | 58,9 | 59,9 | 1 |
Gross profit margin | 13,1 | 10 | 8,1 | -1,9 |
EBITDA Margin | 13,5 | 10,3 | 8,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 49 | 55 | 6 |
Current financial liquidity indicator | 1.6316341161727905 | 2.411578416824341 | 2.451068162918091 | 0,1 |
Net dept to EBITDA | -0.5012121200561523 | -0.43534421920776367 | -2.206920862197876 | -1,8 |
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
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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