Full name
TELE-FONIKA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELE-FONIKA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 114, 30-663 KRAKÓW
TAX ID6792993740
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TELE-FONIKA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792993740
KRS0000561327
Share capital257,057,511.00 zł
address
UL. WIELICKA 114, 30-663 KRAKÓW
Categories
Main category
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Register Data
NIP
6792993740
REGON
120820032
KRS
0000561327
Legal form
limited liability company
Register Address
UL. WIELICKA 114, 30-663 KRAKÓW
Date of registration in KRS
2015-06-02
Date of commencement of economic activity
2015-06-02
Act signature
RDF/641763/24/968
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL36 1280 0003 0000 0031 8408 2021 
PL57 1280 0003 0000 0031 8408 2031 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  | 196,1 | 186,7 | 192,1 | 2,9 |
Gross profit (loss) | -0,2 | 3 | 5,4 | 79,8 |
Net profit (loss) | -0,2 | 3 | 5,4 | 79,8 |
Cash | 0,2 | 0,2 | 0,1 | -46,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 21,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 21,5 |
Working assets | 149,4 | 140,9 | 140,9 | -0 |
Equity capital | 196,1 | 186,7 | 192,1 | 2,9 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,1 | 39,6 |
% | % | % | p.p. | |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 44585.87890625 | 38358.21484375 | 31546.91015625 | -6811,3 |
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
Download pdfShow more (2)
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