Full name
TELSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Telsoft sp. z o.o.
Szachowa 1 /852, 04-894 Warszawa
TAX ID9511639475
Rate company:
Telsoft sp. z o.o.
TAX ID9511639475
KRS0000096294
Not confirmed
address
Szachowa 1 /852, 04-894 Warszawa
Categories
Main category
Register Data
Company removed from KRS 12 Dec 2022 y.
NIP
9511639475
REGON
012362231
KRS
0000096294
Legal form
limited liability company
ALEO.com Registration Date
2017-02-28
Register Address
UL. SZACHOWA 1, 04-894 WARSZAWA
Date of registration in KRS
2002-04-03
Date of commencement of economic activity
2002-04-03
Act signature
WA.XIV NS-REJ.KRS/43856/22/68
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
62.09.Z - Other information technology and computer service activities
72.50.Z - Scientific research and development
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -30,9 | -51,5 | -66,5 |
EBITDA | -30,4 | -51,9 | -70,7 |
Short time liabilities | 19,4 | 2,7 | -85,9 |
Equity capital | 403,7 | 352,2 | -12,8 |
Operating profit (EBIT) | -30,4 | -51,9 | -70,7 |
Assets | 423,2 | 355 | -16,1 |
Net profit (loss) | -30,9 | -51,5 | -66,5 |
Cash | 238,2 | 261,4 | 9,7 |
Net income from sale | 165,3 | 218,8 | 32,3 |
Liabilities and provisions for liabilities | 19,4 | 2,7 | -85,9 |
Working assets | 423,2 | 355 | -16,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7,7 | -14,6 | -6,9 |
Equity capital to total assets | 95,4 | 99,2 | 3,8 |
Gross profit margin | -18,7 | -23,5 | -4,8 |
EBITDA Margin | -18,4 | -23,7 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 5 | -38 |
Net dept to EBITDA | 7.835381984710693 | 5.038321018218994 | -2,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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