TELTOR ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9571144493

KRS0000974021

Share capital50,000.00 zł

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address

UL. ŚNIEŻNA 1, 80-554 GDAŃSK

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Register Data

Full name

TELTOR ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚNIEŻNA 1, 80-554 GDAŃSK

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NIP

9571144493

REGON

522138355

KRS

0000974021

Legal form

limited liability company

Register Address

UL. ŚNIEŻNA 1, 80-554 GDAŃSK

Date of registration in KRS

2022-05-30

Date of commencement of economic activity

2022-05-30

Act signature

RDF/690885/24/231

Pkd codes

43.21.Z - Electrical installation

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

42.22.Z - Works related to construction of telecommunications and electricity lines

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.99.Z - Other specialised construction activities not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN Z CZŁONKÓW ZARZĄDU SPÓŁKI WRAZ Z PROKURENTEM

MANAGEMENT

Aleksandra Małgorzata Bonino

Member Of The Board, 49 years old

Krzysztof Stepnowski

Member Of The Board, 47 years old

shareholders

Aleksandra Małgorzata Bonino

60% 300 udziałów o łącznej wartości 30 000 zł

Krzysztof Stepnowski

40% 200 udziałów o łącznej wartości 20 000 zł

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	%
Profit (loss) on sale	0	-0,4	0	109,9
Gross profit (loss)	0	-0,4	0	110
EBITDA	0	-0,4	0	110,2
Short time liabilities	0	0,6	0,7	18,8
Other operating costs	0	0	0	-∞
Equity capital	0	-0,4	-0,3	11,3
Operating profit (EBIT)	0	-0,4	0	110
Assets	0	0,3	0,4	62,1
Net profit (loss)	0	-0,4	0	110
Cash	0	0	0,3	-∞
Net income from sale	0	0,6	3,5	492,6
Liabilities and provisions for liabilities	0	0,6	0,7	18,8
Working assets	0	0,3	0,4	60,2
Other income costs	0	0	0	37 000
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital		113,5	-12,7	-126,2
Equity capital to total assets		-143,6	-78,6	65
Gross profit margin		-71,4	1,2	72,6
EBITDA Margin		-69,4	1,2	70,6
	Days	Days	Days	Days
Short term commitment turnover cycle	0	389	78	-311

Current financial liquidity indicator		0.4102557301521301	0.5531998872756958	0,2
Net dept to EBITDA		-0.6116660833358765	-0.5739951133728027	0