Full name
"TELMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELMEX
Ul.Elewatorska 15, 15-620 Białystok
TAX ID5420200346
Phone+48856515552
Rate company:
TELMEX
TAX ID5420200346
KRS0000091550
Share capital270,000.00 zł
address
Ul.Elewatorska 15, 15-620 Białystok
Phone number
+48856515552Branches
Zakład MMI Sleeping
ul. Ostre Koło 12, 11-300 Biskupiec
+48897152064
Zakład Produkcji Płyty Klejonej i Mebli
ul. Gdańska 22, 12-200 Pisz
+48874250505
Zakład Przerobu Drewna
ul. Polna 1, 19-335 Prostki
+48607987087
Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
5420200346
REGON
008361217
KRS
0000091550
Legal form
limited liability company
ALEO.com Registration Date
2013-12-06
Register Address
UL. ELEWATORSKA 15, 15-620 BIAŁYSTOK
Date of registration in KRS
2002-02-14
Date of commencement of economic activity
2002-02-14
Act signature
RDF/573226/23/896
Pkd codes
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
71.1 - Architectural and engineering activities and related technical consultancy
64.98.Z
Payer VAT status
Active
Vat list bank account(s)
PL57 1500 1083 1210 8011 8846 0000 
PL02 1500 1083 1210 8011 8859 0000 
PL23 1020 3541 0000 5802 0286 2233 PL35 1020 3541 0000 5502 0281 8417 PL40 1020 3541 0000 5302 0281 8425 PL50 1020 3541 0000 5202 0281 8391 PL03 1020 3541 0000 5802 0281 6809 PL49 1500 1083 1210 8012 5264 0000 PL91 1500 1083 1210 8012 5277 0000 PL67 1020 3541 0000 5602 0289 8690 PL09 1090 2587 0000 0001 3574 9872 PL72 1090 2587 0000 0001 3018 1423 PL50 1020 3541 0000 5002 0289 8708 Show more bank accounts from VAT list (10)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 199,6 | 225,9 | 267,1 | 18,3 |
Liabilities and provisions | 20,6 | 24 | 21,2 | -11,5 |
Equity | 141,2 | 158,8 | 182,5 | 15 |
Total assets | 161,8 | 182,7 | 203,7 | 11,5 |
Cash and cash equivalents | 36,2 | 17,1 | 5,1 | -70,1 |
Depreciation | 5,2 | 5,8 | 6,3 | 8,3 |
Gross profit / loss | 30,4 | 20,9 | 32,4 | 54,9 |
EBITDA | 34,4 | 26,9 | 36,4 | 35,3 |
Net profit / loss | 25,7 | 17,5 | 26,2 | 49,5 |
Operating profit (EBIT) | 29,2 | 21,1 | 30,1 | 42,8 |
Current assets | 98,6 | 115,9 | 125,8 | 8,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,2 | 11 | 14,4 | 3,4 |
Return on sales (ROS) | 12,9 | 7,8 | 9,8 | 2 |
Equity ratio | 87,3 | 86,9 | 89,6 | 2,7 |
EBITDA margin | 17,3 | 11,9 | 13,6 | 1,7 |
Gross profit margin | 15,2 | 9,3 | 12,1 | 2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 26 | 21 | -5 |
Current ratio | 6,4 | 6,3 | 8 | 1,7 |
Net debt to EBITDA | -1 | -0,6 | -0,1 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (5)
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