TELSAT SPZOO
LESZCZYŃSKIEJ 6/8 LOK 74, 93-347 ŁÓDŹ
TAX ID6090069173
Rate company:
TELSAT SPZOO
TAX ID6090069173
Share capital40,000.00 zł
address
LESZCZYŃSKIEJ 6/8 LOK 74, 93-347 ŁÓDŹ
Categories
Main category
Register Data
NIP
6090069173 
REGON
260562127
KRS
0000400504
Legal form
limited liability company
ALEO.com Registration Date
2014-03-27
Register Address
UL. STANISŁAWY LESZCZYŃSKIEJ 6/8 / 74, 93-347 ŁÓDŹ
Date of registration in KRS
2011-10-28
Date of commencement of economic activity
2011-10-28
Act signature
RDF/596515/24/648
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,8 | 1,8 | 1,9 | 6,8 |
Liabilities and provisions | 0,8 | 0,4 | 0,4 | -3,8 |
Equity | -0 | 0,2 | 0,4 | 172,1 |
Total assets | 0,7 | 0,5 | 0,8 | 48,1 |
Cash and cash equivalents | 0,2 | 0 | 0,1 | 80,4 |
Depreciation | 0 | 0 | 0 | -54,6 |
Gross profit / loss | 0,2 | 0,2 | 0,3 | 46,2 |
EBITDA | 0,2 | 0,2 | 0,3 | 33,2 |
Net profit / loss | 0,1 | 0,2 | 0,3 | 46,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 46,2 |
Current assets | 0,7 | 0,5 | 0,7 | 44,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -515 | 117,4 | 63,3 | -54,1 |
Return on sales (ROS) | 8,1 | 10,4 | 14,3 | 3,9 |
Equity ratio | -3,8 | 29,5 | 54,2 | 24,7 |
EBITDA margin | 10 | 13,1 | 16,3 | 3,2 |
Gross profit margin | 9,1 | 11,4 | 15,6 | 4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 156 | 76 | 69 | -7 |
Current ratio | 0,9 | 1,4 | 2 | 0,6 |
Net debt to EBITDA | -1 | -0,2 | 0,1 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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