TELWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 10, 32-060 KRYSPINÓW
TAX ID9442209753
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TELWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442209753
KRS0000337901
Share capital100,000.00 zł
address
UL. KRAKOWIAKÓW 10, 32-060 KRYSPINÓW
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Register Data
NIP
9442209753 
REGON
121028186
KRS
0000337901
Legal form
limited liability company
Register Address
UL. KRAKOWIAKÓW 10, 32-060 KRYSPINÓW
Date of registration in KRS
2009-09-29
Date of commencement of economic activity
2009-09-29
Act signature
RDF/608081/24/404
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
61.10.Z - Wired telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1445 1000 0025 0696 9910 
PL79 1050 1445 1000 0025 0696 9928 PL37 1050 1445 1000 0025 0696 9811 PL27 1050 1445 1000 0025 0696 9894 PL14 1050 1445 1000 0025 0696 9837 PL05 1050 1445 1000 0025 0696 9902 PL68 1050 1445 1000 0090 8298 2209 PL03 1050 1445 1000 0024 8944 5045 
PL17 1240 4533 1111 0010 9767 7931 PL60 1240 4533 1111 0010 9767 8127 PL50 1050 1445 1000 0090 3139 9679 PL28 1050 1445 1000 0090 3139 9687 PL51 1050 1445 1000 0090 3139 9661 Show more bank accounts from VAT list (10)
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  | 5,4 | 1,5 | 1,8 | 24,8 |
Gross profit (loss) | 5,6 | 1,3 | 1,6 | 22,8 |
EBITDA | 5,7 | 1,5 | 1,7 | 13,3 |
Short time liabilities | 8 | 4,3 | 4,5 | 2,9 |
Other operating costs | 0 | 0,1 | 0,3 | 335 |
Equity capital | 10,4 | 11,2 | 12 | 7,2 |
Operating profit (EBIT) | 5,7 | 1,4 | 1,6 | 9,7 |
Assets | 19,3 | 15,9 | 17 | 7,3 |
Net profit (loss) | 5,5 | 1 | 1,4 | 38,9 |
Cash | 6,5 | 5,8 | 3,6 | -38,8 |
Liabilities and provisions for liabilities | 8,8 | 4,7 | 5 | 7,3 |
Net income from sale | 29 | 15,4 | 17,5 | 13,2 |
Working assets | 15,6 | 11,4 | 10,7 | -6,6 |
Other income costs | 0,3 | 0 | 0 | -12,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 72,3 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 9,2 | 11,9 | 2,7 |
Equity capital to total assets | 54,2 | 70,6 | 70,6 | 0 |
Gross profit margin | 19,2 | 8,7 | 9,4 | 0,7 |
EBITDA Margin | 19,7 | 9,9 | 9,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 102 | 93 | -9 |
Current financial liquidity indicator | 1.9471797943115234 | 2.640460729598999 | 2.395948886871338 | -0,2 |
Net dept to EBITDA | -0.457008421421051 | -2.1849448680877686 | -1.1188726425170898 | 1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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