TELKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JEDNOŚCI SŁOWIAŃSKIEJ 8, 10-039 OLSZTYN
TAX ID7390102685
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TELKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390102685
KRS0000094066
Share capital560,000.00 zł
address
UL. PLAC JEDNOŚCI SŁOWIAŃSKIEJ 8, 10-039 OLSZTYN
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Register Data
NIP
7390102685 
REGON
511001202
KRS
0000094066
Legal form
limited liability company
Register Address
UL. PLAC JEDNOŚCI SŁOWIAŃSKIEJ 8, 10-039 OLSZTYN
Date of registration in KRS
2002-04-03
Date of commencement of economic activity
2002-04-03
Act signature
RDF/665617/24/844
Pkd codes
46.90.Z - Non-specialised wholesale trade
18.20.Z - Reproduction of recorded media
22.2 - Manufacture of plastic products
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
46.6 - Wholesale of other machinery, equipment and supplies
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 1111 0000 5087 4100 1001 
PL63 1240 5598 1111 0000 5035 1543 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)  | -0,8 | -1,6 | -0,6 | 65,6 |
EBITDA | -0,4 | -1,3 | -0,4 | 71,5 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -24,6 |
Equity capital | 6,3 | 4,7 | 4,2 | -11,7 |
Operating profit (EBIT) | -0,8 | -1,5 | -0,6 | 62,7 |
Assets | 7,1 | 5,3 | 4,7 | -11,9 |
Net profit (loss) | -0,8 | -1,6 | -0,6 | 65,6 |
Cash | 3,4 | 1,6 | 1,1 | -28,5 |
Net income from sale | 5,7 | 6,1 | 8,4 | 37,4 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -13,3 |
Working assets | 4,2 | 2,3 | 1,9 | -20,7 |
Depreciation | 0,4 | 0,2 | 0,2 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | -33,9 | -13,2 | 20,7 |
Equity capital to total assets | 88,7 | 88,7 | 88,9 | 0,2 |
Gross profit margin | -14,9 | -26,3 | -6,6 | 19,7 |
EBITDA Margin | -6,8 | -21,9 | -4,5 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 11 | -8 |
Current financial liquidity indicator | -0,9 | |||
Net dept to EBITDA | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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