Full name
TELKOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELKOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 2, 13-200 DZIAŁDOWO
TAX ID5711651993
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TELKOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5711651993
KRS0000248051
Share capital50,000.00 zł
address
UL. WARYŃSKIEGO 2, 13-200 DZIAŁDOWO
Categories
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Register Data
NIP
5711651993
REGON
280076888
KRS
0000248051
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 2, 13-200 DZIAŁDOWO
Date of registration in KRS
2005-12-28
Date of commencement of economic activity
2005-12-28
Act signature
RDF/658545/24/192
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL39 1940 1076 3218 2031 0000 0000 
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  | -15,6 | -9,6 | -21,9 | -127,4 |
Gross profit (loss) | 17,9 | 2,9 | 2,7 | -8,3 |
EBITDA | -66 | |||
Short time liabilities | 214,3 | 230,1 | 136,6 | -40,6 |
Other operating costs | -∞ | |||
Equity capital | -60,7 | -58 | -55,6 | 4,2 |
Operating profit (EBIT) | -33,4 | |||
Assets | 153,6 | 172 | 81 | -52,9 |
Net profit (loss) | 16,3 | 2,7 | 2,5 | -8,3 |
Cash | 28,6 | 40,4 | 0,9 | -97,8 |
Liabilities and provisions for liabilities | 214,3 | 230,1 | 136,6 | -40,6 |
Net income from sale | 34,7 | 22,1 | 27,7 | 25,3 |
Working assets | 62,2 | 80,7 | 17,7 | -78 |
Other income costs | 33,5 | 12,6 | 24,6 | 95,6 |
Depreciation | 0 | 28,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -26,9 | -4,6 | -4,4 | 0,2 |
Equity capital to total assets | -39,5 | -33,7 | -68,6 | -34,9 |
Gross profit margin | 51,6 | 13,3 | 9,8 | -3,5 |
EBITDA Margin | -7,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2254 | 3805 | 1803 | -2002 |
Current financial liquidity indicator | 0.29034367203712463 | 0.35066938400268555 | 0.1296592801809311 | -0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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