Full name
"TELPROJMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELPROJMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 22, 89-400 SĘPÓLNO KRAJEŃSKIE
TAX ID5550005979
Rate company:
"TELPROJMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5550005979
KRS0000044097
Share capital150,000.00 zł
address
UL. KOŚCIUSZKI 22, 89-400 SĘPÓLNO KRAJEŃSKIE
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Register Data
NIP
5550005979
REGON
090559266
KRS
0000044097
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 22, 89-400 SĘPÓLNO KRAJEŃSKIE
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
BY.XIII NS-REJ.KRS/2779/25/722
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 1068 0000 1802 0512 8071 
PL09 1440 1215 0000 0000 0600 7187 PL39 1020 4900 0000 8602 3054 7221 PL43 1440 1215 0000 0000 1381 0516 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 10,5 | 15,5 | 18,4 | 19 |
Profit (loss) on sale | 5,1 | 5,3 | 7,7 | 44,5 |
Gross profit (loss) | 5,3 | 7,2 | 6,8 | -4,6 |
Net profit (loss) | 4,1 | 6 | 5,4 | -10,6 |
Cash | 0,1 | 2,2 | 6,9 | 208,6 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | 2,2 | -23,1 |
Net income from sale | 28,8 | 31,3 | 23,9 | -23,7 |
Short time liabilities | 3,1 | 2,8 | 2,2 | -23,1 |
Other operating costs | 0,6 | 0,7 | 0,5 | -28,9 |
Working assets | 9,9 | 14,8 | 17,9 | 21 |
Equity capital | 7,4 | 12,6 | 16,2 | 28,4 |
Other income costs | 0,7 | 2,5 | 0,3 | -86,3 |
Operating profit (EBIT) | 5,2 | 7,2 | 7,6 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 47,9 | 33,3 | -14,6 |
Equity capital to total assets | 70,5 | 81,6 | 88,1 | 6,5 |
Gross profit margin | 18,4 | 22,9 | 28,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 33 | 0 |
Current financial liquidity indicator | 3.2058558464050293 | 5.204905033111572 | 8.190255165100098 | 3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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