TELMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7810064886

KRS0000105408

Share capital85,000.00 zł

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address

UL. BOLESŁAWA CHROBREGO 6, 64-500 SZAMOTUŁY

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Register Data

Full name

TELMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOLESŁAWA CHROBREGO 6, 64-500 SZAMOTUŁY

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NIP

7810064886

REGON

630226676

KRS

0000105408

Legal form

limited liability company

Register Address

UL. BOLESŁAWA CHROBREGO 6, 64-500 SZAMOTUŁY

Date of registration in KRS

2002-04-15

Date of commencement of economic activity

2002-04-15

Act signature

RDF/759538/25/957

Pkd codes

25.11.Z - Production of metal constructions and their parts

24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.61.Z - Production of cutlery and knives

25.71.Z - Production of fabricated metal products, excluding machinery and equipment

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

33.11.Z - Repair and maintenance of metal products

33.20.Z - Installation of industrial machinery, equipment, and devices

52.10.B - Warehousing and storage of other goods

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Payer VAT status

Active

Vat list bank account(s)

PL37 1090 1346 0000 0001 3092 5773

PL87 1090 1346 0000 0001 3092 5746

PL26 1090 1346 0000 0000 3405 1101

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Zbigniew Dolata

Member Of The Board, 72 years old

Sławomir Sebastian Dolata

Chairman Of The Board, 48 years old

Marian Lehmann

Member Of The Board, 75 years old

shareholders

Zbigniew Dolata

50% 6 udziałów o łącznej wartości 30.000 złotych

Marian Lehmann

50% 6 udziałów o łącznej wartości 30.000 złotych

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	-0,7	0,1	-1,5	-2242,5
Gross profit (loss)	9,1	0,1	-1,9	-3170,8
EBITDA	9,2	0,1	-1,4	-1808,3
Short time liabilities	4,5	0,4	0,4	-2,4
Other operating costs	0,2	0,1	0,1	18,7
Equity capital	8,1	8,2	4,3	-47,6
Operating profit (EBIT)	9,1	0	-1,5	-13 844,7
Assets	15,2	8,6	4,7	-45,6
Net profit (loss)	7,3	0,1	-1,9	-3170,8
Cash	0,6	6,1	2,6	-58,3
Liabilities and provisions for liabilities	7,1	0,5	0,4	-11
Net income from sale	6,8	5,5	3,8	-30,7
Working assets	14	7,5	3	-59,8
Other income costs	10	0	0	108,4
Depreciation	0,1	0,1	0,1	25,8
	%	%	%	p.p.
Profitability of capital	90,4	0,8	-44,2	-45
Equity capital to total assets	53,3	94,5	91,1	-3,4
Gross profit margin	133,6	1,1	-50	-51,1
EBITDA Margin	135,2	1,5	-37,8	-39,3
	Days	Days	Days	Days
Short term commitment turnover cycle	243	28	39	11

Current financial liquidity indicator	3.0920612812042236	18.002382278442383	7.4041829109191895	-10,6
Net dept to EBITDA	0.10270828008651733	-72.90934753417969	1.7848012447357178	74,7