TELMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8771481289

KRS0000775486

Share capital5,000.00 zł

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address

UL. 3 MAJA 36, 13-300 NOWE MIASTO LUBAWSKIE

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Register Data

Full name

TELMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 3 MAJA 36, 13-300 NOWE MIASTO LUBAWSKIE

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NIP

8771481289

REGON

382759140

KRS

0000775486

Legal form

limited liability company

Register Address

UL. 3 MAJA 36, 13-300 NOWE MIASTO LUBAWSKIE

Date of registration in KRS

2019-03-06

Date of commencement of economic activity

2019-03-06

Act signature

RDF/629697/24/202

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

33 - Repair and installation of machinery and equipment

43 - Specialised construction activities

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

52 - Warehousing and support activities for transportation

64 - Financial service activities, except insurance and pension funding

68 - Real estate activities

70.22.Z - Business and other management consultancy activities

82 - Office administrative, office support and other business support activities

Payer VAT status

Active

Vat list bank account(s)

PL47 1240 5598 1111 0010 9277 9597

Company authorities

representation authorityMANAGEMENT

representation type

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

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0	0	0,4	24 805,5
EBITDA	-0	0	0,4	24 805,8
Short time liabilities	0	0	0,4	2884,5
Equity capital	-0	-0	0,3	209 183,1
Operating profit (EBIT)	-0	0	0,4	24 805,8
Assets	0	0	0,7	5630,8
Net profit (loss)	-0	0	0,3	24 787,3
Cash	0	0	0	330
Net income from sale	0	0	2,6	-∞
Liabilities and provisions for liabilities	0	0	0,4	2884,5
Working assets	0	0	0,7	5678
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	440,4	-841,6	100,2	941,8
Equity capital to total assets	-16	-1,3	47,2	48,5
Gross profit margin			13,7
EBITDA Margin			13,7
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	51	-2 147 483 597

Current financial liquidity indicator	0.8524256944656372	0.979019045829773	1.8953830003738403	0,9
Net dept to EBITDA	1.3720134496688843	-7.969944477081299	-0.1375885307788849	7,9