Full name
"TELOSAL PROGRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELOSAL PROGRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDYŃSKA 1, 41-902 BYTOM
TAX ID6452155460
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"TELOSAL PROGRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452155460
KRS0000203861
Share capital50,000.00 zł
address
UL. BERNARDYŃSKA 1, 41-902 BYTOM
Categories
Main category
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Register Data
NIP
6452155460
REGON
276197632
KRS
0000203861
Legal form
limited liability company
Register Address
UL. BERNARDYŃSKA 1, 41-902 BYTOM
Date of registration in KRS
2004-04-23
Date of commencement of economic activity
2004-04-23
Act signature
RDF/640181/24/501
Pkd codes
05.10.Z - Mining of hard coal
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 2368 0000 2802 0732 1765 
PL23 1020 2368 0000 2102 0733 3976 
PL95 1090 2011 0000 0001 0367 7812 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)  | -0,1 | -0 | -0 | -1047 |
EBITDA | -0 | -0 | -1046,8 | |
Short time liabilities | 0 | 0 | -∞ | |
Equity capital | 0 | 0 | 0 | 965 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -1046,8 |
Assets | 0 | 0 | 0 | 1046,9 |
Net profit (loss) | -0,1 | -0 | -0 | -1047 |
Cash | 0 | 0 | 0 | 1028,7 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | -∞ | |
Working assets | 0 | 0 | 0 | 1046,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -1104 | -57,1 | -61,5 | -4,4 |
Equity capital to total assets | 100 | 100 | 92,9 | -7,1 |
Gross profit margin | -54 | -50,4 | ||
EBITDA Margin | 10,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 14.00059700012207 | |||
Net dept to EBITDA | 1.7504991292953491 | 1.7228529453277588 | -0,1 |
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 pdfShow more (1)
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