Full name
TELMAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELMAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHAŁUBIŃSKIEGO 8 / (XXXII P.), 00-613 WARSZAWA
TAX ID5272427643
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TELMAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272427643
KRS0000197227
Share capital50,000.00 zł
address
UL. CHAŁUBIŃSKIEGO 8 / (XXXII P.), 00-613 WARSZAWA
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Register Data
NIP
5272427643
REGON
015662703
KRS
0000197227
Legal form
limited liability company
Register Address
UL. CHAŁUBIŃSKIEGO 8 / (XXXII P.), 00-613 WARSZAWA
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
RDF/682133/24/526
Pkd codes
62.01.Z - Computer programming activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1750 0009 0000 0000 0373 7586 
PL50 1750 0009 0000 0000 0373 7478 PL94 1750 0009 0000 0000 0373 7365 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -34,3 | -11,7 | -9,5 | 18,8 |
EBITDA | -18,4 | -8 | -10,8 | -34 |
Short time liabilities | 152,7 | 362,3 | 59,3 | -83,6 |
Equity capital | 0,2 | -11,6 | -21,1 | -82,3 |
Operating profit (EBIT) | -18,4 | -8 | -10,8 | -34 |
Assets | 211,5 | 415,5 | 107,3 | -74,2 |
Net profit (loss) | -34,3 | -11,8 | -9,5 | 19 |
Cash | 132 | 393,8 | 87,2 | -77,9 |
Liabilities and provisions for liabilities | 211,3 | 427,1 | 128,4 | -69,9 |
Net income from sale | 103 | 205,3 | 120,2 | -41,4 |
Working assets | 211,5 | 415,5 | 107,3 | -74,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18 490,3 | 101,6 | 45,1 | -56,5 |
Equity capital to total assets | 0,1 | -2,8 | -19,6 | -16,8 |
Gross profit margin | -33,3 | -5,7 | -7,9 | -2,2 |
EBITDA Margin | -17,8 | -3,9 | -8,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 541 | 644 | 180 | -464 |
Current financial liquidity indicator | 1.0008773803710938 | 0.9729178547859192 | 0.8358097672462463 | -0,2 |
Net dept to EBITDA | 7.189221382141113 | 46.41493225097656 | 8.092451095581055 | -38,3 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (1)
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