Full name
TELNAP TELECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELNAP TELECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 61 / 102, 03-199 WARSZAWA
TAX ID5242818190
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TELNAP TELECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242818190
KRS0000655132
Share capital100,000.00 zł
address
UL. MODLIŃSKA 61 / 102, 03-199 WARSZAWA
Categories
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Register Data
NIP
5242818190
REGON
366238643
KRS
0000655132
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 61 / 102, 03-199 WARSZAWA
Date of registration in KRS
2017-01-02
Date of commencement of economic activity
2017-01-02
Act signature
RDF/665818/24/312
Pkd codes
61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1841 0000 0001 3367 1204 
PL50 1090 1841 0000 0001 4238 7312 PL88 1090 0004 0000 0012 4446 0001 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)  | 0,2 | -0,3 | 0,3 | 196,6 |
EBITDA | 0,2 | -0,2 | 0,6 | 422,6 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 27,7 |
Equity capital | 2,5 | 2,2 | 2,5 | 11,9 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,3 | 208,9 |
Assets | 3,2 | 2,9 | 3,4 | 15,2 |
Net profit (loss) | 0,1 | -0,3 | 0,3 | 193,2 |
Cash | 1,6 | 0,3 | 0,4 | 60,1 |
Net income from sale | 5,7 | 7,6 | 9,9 | 30,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 26,2 |
Working assets | 3 | 2,2 | 2,5 | 13,4 |
Depreciation | 0,1 | 0,1 | 0,3 | 136 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -12,8 | 10,6 | 23,4 |
Equity capital to total assets | 79,6 | 77,1 | 74,9 | -2,2 |
Gross profit margin | 2,9 | -3,8 | 2,8 | 6,6 |
EBITDA Margin | 3,8 | -2,3 | 5,8 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 29 | 0 |
Current financial liquidity indicator | 4.526631832122803 | 3.2897870540618896 | 2.9559245109558105 | -0,3 |
Net dept to EBITDA | -7.034173011779785 | 1.467057466506958 | -0.7281782031059265 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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