TELVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTYNA SZAMARZEWSKIEGO 31 / 19, 60-551 POZNAŃ
TAX ID7812015165
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TELVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812015165
KRS0000870963
Share capital5,000.00 zł
address
UL. AUGUSTYNA SZAMARZEWSKIEGO 31 / 19, 60-551 POZNAŃ
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Register Data
NIP
7812015165 
REGON
387583800
KRS
0000870963
Legal form
limited liability company
Register Address
UL. AUGUSTYNA SZAMARZEWSKIEGO 31 / 19, 60-551 POZNAŃ
Date of registration in KRS
2020-11-26
Date of commencement of economic activity
2020-11-26
Act signature
RDF/728583/25/447
Pkd codes
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,7 | -19,3 | -20,1 | -4,3 |
EBITDA | -19,2 | -20,1 | -4,7 | |
Short time liabilities | 31,9 | 43,3 | 333,7 | 670,1 |
Equity capital | 4 | -15,9 | -36,1 | -126,7 |
Operating profit (EBIT) | -1,7 | -19,2 | -20,1 | -4,7 |
Assets | 35,9 | 27,4 | 297,6 | 986,3 |
Net profit (loss) | -1,7 | -19,3 | -20,1 | -4,3 |
Cash | 6,8 | 8,5 | 8,1 | -4,2 |
Liabilities and provisions for liabilities | 31,9 | 43,3 | 333,7 | 670,1 |
Net income from sale | 303,2 | 606,1 | 191 | -68,5 |
Working assets | 35,9 | 27,4 | 297,6 | 986,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -42,6 | 121,1 | 55,7 | -65,4 |
Equity capital to total assets | 11,2 | -58,2 | -12,1 | 46,1 |
Gross profit margin | -0,6 | -3,2 | -10,5 | -7,3 |
EBITDA Margin | -3,2 | -10,5 | -7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 638 | 612 |
Current financial liquidity indicator | 0.6322125196456909 | 0.8917216062545776 | 0,3 | |
Net dept to EBITDA | 0.44206666946411133 | 0.40447908639907837 | 0 |
Financial statements
Opinions
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