Full name
TELPOL OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELPOL OIL SP Z O O
Ul.Obrońców Poczty Gdańskiej 20, 42-400 Zawiercie
TAX ID6492206442
Rate company:
TELPOL OIL SP Z O O
TAX ID6492206442
Share capital50,000.00 zł
address
Ul.Obrońców Poczty Gdańskiej 20, 42-400 Zawiercie
Categories
Main category
Register Data
NIP
6492206442
REGON
240646495
KRS
0000283926
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. OBROŃCÓW POCZTY GDAŃSKIEJ 20, 42-400 ZAWIERCIE
Date of registration in KRS
2007-06-29
Date of commencement of economic activity
2007-06-29
Act signature
RDF/743395/25/950
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1142 1000 0090 3198 0361 
PL14 1050 1142 1000 0090 8092 4906 PL81 1050 1142 1000 0023 1789 1543 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 | -0,1 | -0,3 | -430,9 |
Gross profit (loss) | 0,2 | -0 | -0,3 | -5856,1 |
EBITDA | 0,2 | 0 | -0,3 | -401 082,4 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -17,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | -26,8 |
Equity capital | 1,1 | 1,1 | 0,9 | -22,2 |
Operating profit (EBIT) | 0,2 | -0 | -0,3 | -2291,4 |
Assets | 2,1 | 2,4 | 1,9 | -19,7 |
Net profit (loss) | 0,2 | -0 | -0,3 | -5856,1 |
Cash | 1,6 | 1,5 | 1,1 | -26,5 |
Net income from sale | 15,2 | 18,9 | 15,4 | -18,6 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1 | -17,3 |
Working assets | 2 | 2,2 | 1,7 | -23,9 |
Other income costs | 0,2 | 0,1 | 0,1 | -54,3 |
Depreciation | 0 | 0 | 0 | 33 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | -0,4 | -28,5 | -28,1 |
Equity capital to total assets | 56 | 48,4 | 46,9 | -1,5 |
Gross profit margin | 1,2 | -0 | -1,6 | -1,6 |
EBITDA Margin | 1,2 | 0 | -1,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 22 | 1 |
Current financial liquidity indicator | 2.360368251800537 | 2.016707181930542 | 1.8692175149917603 | -0,1 |
Net dept to EBITDA | -8.01966381072998 | -3,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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