Full name
TELTRONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELTRONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USTRONIE 18, 47-206 KĘDZIERZYN-KOŹLE
TAX ID7492105411
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TELTRONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492105411
KRS0000781443
Share capital5,000.00 zł
address
UL. USTRONIE 18, 47-206 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7492105411
REGON
383084112
KRS
0000781443
Legal form
limited liability company
Register Address
UL. USTRONIE 18, 47-206 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2019-04-11
Date of commencement of economic activity
2019-04-11
Act signature
RDF/617197/24/362
Pkd codes
95.12.Z - Repair and maintenance of (tele)communication equipment
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1344 1000 0090 3185 7239 
PL48 1050 1344 1000 0090 3185 7221 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  | 0,2 | 0,2 | 0,8 | 253,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,8 | 274,6 |
EBITDA | 0,2 | 0,2 | 0,8 | 291,1 |
Short time liabilities | 0,4 | 0,1 | 2,3 | 2762,2 |
Other operating costs | 0 | 0 | 0 | -95,4 |
Equity capital | 0,5 | 0,5 | 1 | 85,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,8 | 291,1 |
Assets | 1 | 0,6 | 3,3 | 428,5 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 285,5 |
Cash | 0,8 | 0,3 | 0,9 | 226,9 |
Net income from sale | 4,5 | 8,7 | 18,5 | 114,1 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 2,3 | 2761,9 |
Working assets | 1 | 0,3 | 3,3 | 1041,4 |
Other income costs | 0 | 0 | 0 | 37,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 29,4 | 61,1 | 31,7 |
Equity capital to total assets | 54,3 | 87,2 | 30,6 | -56,6 |
Gross profit margin | 4,9 | 2,3 | 4,1 | 1,8 |
EBITDA Margin | 5 | 2,4 | 4,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 3 | 45 | 42 |
Current financial liquidity indicator | 2.189335584640503 | 3.6137337684631348 | 1.4411392211914062 | -2,2 |
Net dept to EBITDA | -3.65093994140625 | -1.398168683052063 | -1.1685229539871216 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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