Full name
TELPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC CZERWCA 1976 ROKU 4, 02-495 WARSZAWA
TAX ID7120154198
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TELPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120154198
KRS0000003240
Share capital51,000.00 zł
address
UL. PLAC CZERWCA 1976 ROKU 4, 02-495 WARSZAWA
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Register Data
NIP
7120154198
REGON
001344003
KRS
0000003240
Legal form
limited liability company
Register Address
UL. PLAC CZERWCA 1976 ROKU 4, 02-495 WARSZAWA
Date of registration in KRS
2001-03-12
Date of commencement of economic activity
2001-03-12
Act signature
WA.XII NS-REJ.KRS/72807/20/808
Pkd codes
61.10.Z - Wired telecommunications activities
18 - Printing and reproduction of recorded media
18.20.Z - Reproduction of recorded media
20.5 - Manufacture of other chemical products
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
27.90.Z - Manufacture of other electrical equipment
53.20.Z - Other postal and courier activities
58 - Publishing activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0 | 90,7 |
EBITDA | 1 | -0 | -102,8 |
Short time liabilities | 41 | 40,7 | -0,9 |
Equity capital | 10,4 | 10,4 | -0,3 |
Operating profit (EBIT) | 1 | -0 | -102,8 |
Assets | 153,4 | 153,1 | -0,3 |
Net profit (loss) | -0,3 | -0 | 90,7 |
Cash | 0 | 0 | 0 |
Net income from sale | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 143 | 142,6 | -0,3 |
Working assets | 153 | 152,6 | -0,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,7 | -0,3 | 2,4 |
Equity capital to total assets | 6,8 | 6,8 | 0 |
Gross profit margin | -29,4 | ||
EBITDA Margin | 99,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 15 606 | 2 147 483 648 | 2 147 468 042 |
Current financial liquidity indicator | 1.0701377391815186 | 1.0701301097869873 | 0 |
Net dept to EBITDA | 2.703062057495117 | -98.08586120605469 | -100,8 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download xlsx01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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