"TELTAR" Kobielski i Sech sp.j.
Chemiczna 16, 39-442 Chmielów
TAX ID8672097228
Rate company:
"TELTAR" Kobielski i Sech sp.j.
TAX ID8672097228
KRS0000375067
Not confirmed
address
Chemiczna 16, 39-442 Chmielów
Categories
Main category
About us
This text has been translated automaticallyPRODUCER OF PIPES FROM HDPE, PVC, PP CONNECTORS
WWW.TELTAR.PL
Register Data
NIP
8672097228 
REGON
180052342
KRS
0000375067
Legal form
general partnership
ALEO.com Registration Date
2016-04-12
Register Address
UL. CHEMICZNA 16, 39-442 CHMIELÓW
Date of registration in KRS
2011-01-03
Date of commencement of economic activity
2011-01-03
Act signature
RDF/603167/24/763
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
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  | 21,8 | 24,2 | 29,3 | 21,1 |
Profit (loss) on sale | 6,9 | 10 | 8,3 | -16,7 |
Gross profit (loss) | 6,5 | 10,1 | 8,3 | -17,8 |
Net profit (loss) | 6,5 | 10,1 | 8,3 | -17,8 |
Cash | 7,4 | 2,8 | 1,9 | -30,1 |
Liabilities and provisions for liabilities | 3,4 | 1,9 | 5,5 | 186,5 |
Net income from sale | 35,6 | 45,5 | 41 | -9,8 |
Short time liabilities | 3,4 | 1,9 | 5,5 | 186,5 |
Other operating costs | 0,5 | 0 | 0,2 | 348,3 |
Working assets | 17,4 | 14,2 | 13,9 | -2 |
Equity capital | 18,4 | 22,3 | 23,9 | 6,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 69,3 |
Operating profit (EBIT) | 6,5 | 10 | 8,3 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 45,3 | 34,8 | -10,5 |
Equity capital to total assets | 84,4 | 92,1 | 81,4 | -10,7 |
Gross profit margin | 18,3 | 22,2 | 20,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 15 | 49 | 34 |
Current financial liquidity indicator | 5.15028190612793 | 7.433841705322266 | 2.543896436691284 | -4,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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