Full name
TELMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TELMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. 3 MAJA 36, 13-300 NOWE MIASTO LUBAWSKIE
TAX ID8771481326
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TELMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8771481326
KRS0000777542
address
UL. 3 MAJA 36, 13-300 NOWE MIASTO LUBAWSKIE
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Register Data
NIP
8771481326
REGON
382863529
KRS
0000777542
Legal form
limited partnership
Register Address
UL. 3 MAJA 36, 13-300 NOWE MIASTO LUBAWSKIE
Date of registration in KRS
2019-03-19
Date of commencement of economic activity
2019-03-19
Act signature
OL.VIII NS-REJ.KRS/7952/19/841/ADE
Pkd codes
47.43.Z - Retail trade
43.32.Z - Installation of building carpentry
46 - Wholesale trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
95.1 - Repair and maintenance of computers and telecommunications equipment
45
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 5598 1111 0010 9190 2486 
PL37 9484 1121 2001 0110 6031 0004 PL28 9484 0007 2111 0110 6031 0005 PL20 1240 5598 1111 0010 9245 1738 PL46 1240 5598 1111 0010 9190 2444 PL72 1240 5598 1111 0010 9864 1148 PL91 9484 1121 2001 0110 6031 0002 Show more bank accounts from VAT list (4)
EU grants
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 | % | |
Gross profit (loss)  | 1,1 | 0,2 | -0,1 | -124,8 |
EBITDA | 1,2 | 0,3 | 0,5 | 40,2 |
Short time liabilities | 8,7 | 8,1 | 9,8 | 20,5 |
Equity capital | 2,6 | 2,3 | 2,1 | -6,1 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,3 | 63 |
Assets | 13,2 | 12,3 | 13,8 | 12,7 |
Net profit (loss) | 0,9 | 0,2 | -0,1 | -134,8 |
Cash | 0,1 | 0,1 | 0,1 | -26,6 |
Net income from sale | 30,6 | 32,9 | 28,4 | -13,7 |
Liabilities and provisions for liabilities | 10,7 | 10 | 11,7 | 17 |
Working assets | 11,1 | 10,1 | 10,8 | 6,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 7,2 | -2,7 | -9,9 |
Equity capital to total assets | 19,4 | 18,6 | 15,5 | -3,1 |
Gross profit margin | 3,7 | 0,7 | -0,2 | -0,9 |
EBITDA Margin | 4 | 1 | 1,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 90 | 126 | 36 |
Current financial liquidity indicator | 1.1153779029846191 | 1.061193823814392 | 0.9430508017539978 | -0,2 |
Net dept to EBITDA | 3.8266336917877197 | 12.86320972442627 | 11.64888858795166 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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