TELNET SYSTEMY TELEINFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342448882

KRS0000013816

Share capital201,600.00 zł

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address

UL. WITOSA 21, 40-832 KATOWICE

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Register Data

Full name

TELNET SYSTEMY TELEINFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WITOSA 21, 40-832 KATOWICE

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NIP

6342448882

REGON

277634715

KRS

0000013816

Legal form

limited liability company

Register Address

UL. WITOSA 21, 40-832 KATOWICE

Date of registration in KRS

2001-07-17

Date of commencement of economic activity

2001-07-17

Act signature

KA.VIII NS-REJ.KRS/31144/17/103/ADE

Pkd codes

42.22.Z - Works related to the construction of telecommunications and electrical lines

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.51.Z - Wholesale trade

46.66.Z - Wholesale trade

47.41.Z - Retail trade

47.42.Z - Retail trade

47.43.Z - Retail trade

47.59.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.90.Z - Activities in other telecommunications fields

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.20.Z - Rental and management of own or leased real estate

71.12.Z - Engineering activities and related technical consultancy

77.33.Z - Rental and leasing of office machinery and equipment, including computers

80.10.Z - Detective and security activities

80.20.Z - Detective and security activities

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH, JAK RÓWNIEŻ DO PODPISYWANIA W IMIENIU SPÓŁKI KONIECZNE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO WSPÓLNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMOISTNIE

MANAGEMENT

Paweł Lech Nowak

Chairman Of The Board, 51 years old

Paweł Mieczysław Seryło

Vice President, 48 years old

Tomasz Andrzej Nowak

Vice President, 48 years old

shareholders

Paweł Lech Nowak

33.33% 96 udziałów o łącznej wysokości 67.200,00 zł

Paweł Mieczysław Seryło

33.33% 96 udziałów o łącznej wysokości 67.200,00 zł

Tomasz Andrzej Nowak

33.33% 96 udziałów o łącznej wysokości 67.200,00 zł

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	0,2	0,3	0,2	-28,9
Gross profit (loss)	0,3	0,4	0,4	14,5
EBITDA	0,4	0,4	0,5	8,8
Short time liabilities	0,7	1	0,6	-36,5
Other operating costs	0	0	0	-23
Equity capital	1,5	1,4	1,6	14,2
Operating profit (EBIT)	0,3	0,4	0,4	0,1
Assets	2,2	2,7	2,5	-8,8
Net profit (loss)	0,3	0,3	0,4	13,4
Cash	0,6	0,3	0,7	151,9
Net income from sale	4,2	5,5	5,4	-1,9
Liabilities and provisions for liabilities	0,8	1,3	0,9	-33,2
Working assets	2,1	2,1	2	-6,1
Other income costs	0,2	0	0,1	183,9
Depreciation	0	0,1	0,1	46,8
	%	%	%	p.p.
Profitability of capital	21,9	23,4	23,3	-0,1
Equity capital to total assets	65,6	51,4	64,4	13
Gross profit margin	8,1	6,6	7,6	1
EBITDA Margin	9,4	8	8,8	0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	62	68	44	-24

Current financial liquidity indicator	2.928654670715332	2.079073667526245	3.071913003921509	1
Net dept to EBITDA	-1.3490774631500244	-0.6034409999847412	-1.4845097064971924	-0,9