TELMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9591961249

KRS0000554459

Share capital20,000.00 zł

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address

AL. SOLIDARNOŚCI 11, 25-323 KIELCE

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Register Data

Full name

TELMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. SOLIDARNOŚCI 11, 25-323 KIELCE

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NIP

9591961249

REGON

361319762

KRS

0000554459

Legal form

limited liability company

Register Address

AL. SOLIDARNOŚCI 11, 25-323 KIELCE

Date of registration in KRS

2015-04-20

Date of commencement of economic activity

2015-04-20

Act signature

KI.X NS-REJ.KRS/5511/24/596/ADE

Pkd codes

33.12.Z - Repair and maintenance of machinery

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

43.2 - Installation of electrical, plumbing, and other building systems

61.1 - Activities in the field of wired, wireless, and satellite telecommunications

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.11.Z - Office administrative support activities and other business support services

85.5 - Non-school forms of education

Payer VAT status

Active

Vat list bank account(s)

PL61 1140 2004 0000 3502 7789 2186

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Waldemar Ignacy Kryś

Chairman Of The Board, 71 years old

shareholders

Magdalena Barbara Janiszewska

380 udziałów o łącznej wartości 19 000,00 zł

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
Gross profit (loss)	0,2	0,1	-0,5	-429,3
EBITDA
Short time liabilities
Income tax	0	0	0	-89,5
Other operating costs
Equity capital	0,2	0,4	-0,3	-174
Operating profit (EBIT)
Assets	0,6	0,7	0,3	-58,1
Net profit (loss)	0,2	0,1	-0,5	-469,5
Cash
Net income from sale
Liabilities and provisions for liabilities	0,4	0,3	0,6	76,4
Working assets	0,6	0,7	0,3	-59,5
Other income costs
Basic operational activity income	1	0,9	1,1	18,8
Depreciation
	%	%	%	p.p.
Profitability of capital	69	36,2		-32,8
Equity capital to total assets	39,7	53,7	-94,7	-148,4
Gross profit margin	17,6	16,2	-45	-61,2
EBITDA Margin
	Days	Days	Days	Days
Short term commitment turnover cycle

Current financial liquidity indicator
Net dept to EBITDA