TELPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRYFIŃSKA 1, 60-192 POZNAŃ
TAX ID9721247391
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TELPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721247391
KRS0000492972
Share capital200,000.00 zł
address
UL. GRYFIŃSKA 1, 60-192 POZNAŃ
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Register Data
NIP
9721247391 
REGON
302609300
KRS
0000492972
Legal form
limited liability company
Register Address
UL. GRYFIŃSKA 1, 60-192 POZNAŃ
Date of registration in KRS
2013-12-31
Date of commencement of economic activity
2013-12-31
Act signature
RDF/718247/25/643
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 6595 1111 0010 5589 6895 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | -0,1 | -176,5 |
Gross profit (loss) | 0 | -0 | 0,3 | 2710,8 |
EBITDA | 0,1 | 0 | 0,3 | 939,6 |
Short time liabilities | 2,1 | 3,5 | 1,5 | -57,7 |
Other operating costs | 0 | 0 | 0 | -96,2 |
Equity capital | 1,9 | 1,9 | 2,2 | 13,7 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 2780,8 |
Assets | 5 | 5,4 | 3,7 | -32,3 |
Net profit (loss) | 0 | -0 | 0,3 | 1511,2 |
Cash | 1,2 | 2,2 | 1,1 | -48 |
Net income from sale | 8,9 | 12 | 2 | -83,2 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 1,5 | -57,7 |
Working assets | 4,6 | 5 | 3 | -39,4 |
Other income costs | 0 | 0 | 0,4 | 833,2 |
Depreciation | 0 | 0 | 0 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | -1 | 12 | 13 |
Equity capital to total assets | 38,7 | 35,5 | 59,7 | 24,2 |
Gross profit margin | 0,3 | -0,1 | 13,1 | 13,2 |
EBITDA Margin | 0,8 | 0,2 | 15,4 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 106 | 268 | 162 |
Current financial liquidity indicator | 2.238615036010742 | 1.43813955783844 | 2.0600106716156006 | 0,7 |
Net dept to EBITDA | -16.822507858276367 | -53.32203674316406 | -3.664750337600708 | 49,6 |
Financial statements
Opinions
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