Full name
"TELSAKO"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELSAKO"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁAWNA 21, 26-900 KOZIENICE
TAX ID8121000109
Rate company:
"TELSAKO"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8121000109
KRS0000184065
Share capital25,000.00 zł
address
UL. SŁAWNA 21, 26-900 KOZIENICE
Categories
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Register Data
NIP
8121000109
REGON
670708935
KRS
0000184065
Legal form
limited liability company
Register Address
UL. SŁAWNA 21, 26-900 KOZIENICE
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
RDF/638275/24/142
Pkd codes
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1793 1000 0090 3236 1900 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -21,4 | 21,1 | 56,4 | 167,3 |
EBITDA | -5,8 | 40,8 | 75,4 | 84,9 |
Short time liabilities | 0 | 43,5 | 63,6 | 46,2 |
Equity capital | 92,4 | 113,5 | 164,6 | 45 |
Operating profit (EBIT) | -21,8 | 21,9 | 56,7 | 158,6 |
Assets | 205,3 | 207,1 | 264,6 | 27,8 |
Net profit (loss) | 0 | 21,1 | 51,1 | 142 |
Cash | 62,3 | 75 | 129,1 | 72,1 |
Net income from sale | 310,8 | 330 | 363,2 | 10 |
Liabilities and provisions for liabilities | 66,7 | 93,5 | 100 | 6,9 |
Working assets | 97,9 | 116,4 | 192,7 | 65,5 |
Depreciation | 16 | 18,9 | 18,7 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 18,6 | 31 | 12,4 |
Equity capital to total assets | 45 | 54,8 | 62,2 | 7,4 |
Gross profit margin | -6,9 | 6,4 | 15,5 | 9,1 |
EBITDA Margin | -1,9 | 12,4 | 20,7 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 48 | 64 | 16 |
Current financial liquidity indicator | 2.6750266551971436 | 2.8263659477233887 | 0,1 | |
Net dept to EBITDA | -0.747930109500885 | -0.16758790612220764 | -1.0495222806930542 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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