Full name
"TELMON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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"TELMON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. ŁĄKOWA 3/5, 90-562 ŁÓDŹ
TAX ID7272770767
Rate company:
"TELMON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID7272770767
KRS0000370620
Share capital1,000,000.00 zł
address
UL. ŁĄKOWA 3/5, 90-562 ŁÓDŹ
Website
www.telmon.plCategories
Main category
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Register Data
NIP
7272770767
REGON
100994440
KRS
0000370620
Legal form
partnership limited by shares
Register Address
UL. ŁĄKOWA 3/5, 90-562 ŁÓDŹ
Date of registration in KRS
2010-11-17
Date of commencement of economic activity
2010-11-17
Act signature
LD.XX NS-REJ.KRS/11137/21/954/ADE
Website
WWW.TELMON.PL
Pkd codes
82.20.Z - Call center activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1160 2202 0000 0003 2015 9440 
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 | % | |
Profit (loss) on sale  | 2,4 | 209,5 | ||
Gross profit (loss) | 2,9 | 0,6 | 0,7 | 13,7 |
EBITDA | 3,1 | 0,8 | 0,9 | 16 |
Short time liabilities | 1 | 1,5 | 2,3 | 54,7 |
Other operating costs | 0 | -8,6 | ||
Equity capital | 3,7 | 2,6 | 2,6 | 0,8 |
Operating profit (EBIT) | 2,9 | 0,7 | 0,8 | 22,2 |
Assets | 5 | 4,2 | 4,9 | 15,2 |
Net profit (loss) | 2,4 | 0,4 | 0,5 | 2,4 |
Cash | 0,9 | 0 | 0 | 46,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2,3 | 37,5 |
Net income from sale | 24 | 22,2 | 27,9 | 25,7 |
Working assets | 4,8 | 3,8 | 4,4 | 15,5 |
Other income costs | 0,6 | -13,2 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 66 | 17,3 | 17,6 | 0,3 |
Equity capital to total assets | 73 | 60,9 | 53,3 | -7,6 |
Gross profit margin | 12,3 | 2,7 | 2,4 | -0,3 |
EBITDA Margin | 12,8 | 3,5 | 3,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 30 | 6 |
Current financial liquidity indicator | 4.977798938751221 | 2.4735512733459473 | 1.934857964515686 | -0,6 |
Net dept to EBITDA | -0.1989409327507019 | 1.1418817043304443 | 1.1606450080871582 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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