Full name
"TELKROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELKROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 15 / 2, 80-319 GDAŃSK
TAX ID5842737749
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"TELKROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842737749
KRS0000523471
Share capital1,701,000.00 zł
address
UL. ŻEROMSKIEGO 15 / 2, 80-319 GDAŃSK
Website
www.telkros.plCategories
Main category
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Register Data
NIP
5842737749
REGON
222126628
KRS
0000523471
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 15 / 2, 80-319 GDAŃSK
Date of registration in KRS
2014-09-17
Date of commencement of economic activity
2014-09-17
Act signature
RDF/651443/24/430
Website
WWW.TELKROS.PL
Pkd codes
61.10.Z - Wired telecommunications activities
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1098 0000 0001 4803 7294 
PL03 1090 1098 0000 0001 3217 7444 PL66 1090 1098 0000 0001 2400 6776 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 | % | |
Profit (loss) on sale  | 0,5 | 0,3 | 0,6 | 60,5 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 36,8 |
EBITDA | 0,5 | 0,4 | 0,5 | 31,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 41,8 |
Other operating costs | 0 | 0 | 0,1 | 8574,7 |
Equity capital | 3,9 | 4,2 | 4,5 | 9,1 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,5 | 32,3 |
Assets | 4,2 | 4,4 | 4,8 | 8,3 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 33,8 |
Cash | -0 | -0,2 | -0,1 | 15,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -6,1 |
Net income from sale | 1,3 | 1,1 | 1,3 | 24,2 |
Working assets | 3,3 | 3,5 | 3,9 | 11,6 |
Other income costs | 0 | 0 | 0 | 7021,3 |
Depreciation | 0 | 0 | 0 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 10 | 6,8 | 8,3 | 1,5 |
Equity capital to total assets | 91,9 | 94,6 | 95,4 | 0,8 |
Gross profit margin | 31,7 | 29,2 | 32,1 | 2,9 |
EBITDA Margin | 36,7 | 36,1 | 38,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 28 | 4 |
Current financial liquidity indicator | 24.876331329345703 | 50.12036895751953 | 39.427650451660156 | -10,7 |
Net dept to EBITDA | 0.4341461956501007 | 0.7141982316970825 | 0.41242435574531555 | -0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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