TOWARZYSTWO AKCYJNE "TELIMENA" SPÓŁKA AKCYJNA

TAX ID7250007171

KRS0000161967

Share capital629,668.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. STERLINGA 27/29, 90-212 ŁÓDŹ

Show on map

E-mail

[email protected]

Website

www.telimena.com

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

TOWARZYSTWO AKCYJNE "TELIMENA" SPÓŁKA AKCYJNA

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. STERLINGA 27/29, 90-212 ŁÓDŹ

Show on map

NIP

7250007171

REGON

001393705

KRS

0000161967

Legal form

joint stock company

Register Address

UL. STERLINGA 27/29, 90-212 ŁÓDŹ

Date of registration in KRS

2003-05-16

Date of commencement of economic activity

2003-05-16

Act signature

LD.XX NS-REJ.KRS/7205/22/712/ADE

Website

WWW.TELIMENA.COM

Pkd codes

14.13.Z - Clothing production

13.92.Z - Production of textile products for households and ready-made interior items

13.99.Z - Production of other textile products, not classified elsewhere

14.19.Z - Clothing production

14.39.Z - Clothing production

15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material

46.42.Z - Wholesale trade of clothing and footwear

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL47 1160 2202 0000 0003 4438 3811

PL28 1160 2202 0000 0004 6419 1472

PL38 1160 2202 0000 0004 6419 1486

PL18 1160 2202 0000 0002 7400 9863

PL47 1160 2202 0000 0000 9970 0923

PL52 1160 2202 0000 0004 6508 9939

PL58 1160 2202 0000 0002 7462 8100

PL68 1240 3031 1111 0000 3426 7860

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

ZARZĄD JEDNOOSOBOWO-PREZES ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,6	1,4	126,5
EBITDA	0,8	1,6	104
Short time liabilities	3,5	3,2	-9,5
Equity capital	3,8	4,6	22,7
Operating profit (EBIT)	0,7	1,4	118,5
Assets	8,1	8,4	4,5
Net profit (loss)	0,5	1,1	109
Cash	2,2	4,2	84,9
Net income from sale	12,8	17	33,2
Liabilities and provisions for liabilities	4,3	3,8	-11,6
Working assets	7,8	8	2,6
Depreciation	0,1	0,2	35,6
	%	%	p.p.
Profitability of capital	13,3	22,7	9,4
Equity capital to total assets	46,8	55	8,2
Gross profit margin	4,8	8,2	3,4
EBITDA Margin	6,2	9,5	3,3
	Days	Days	Days
Short term commitment turnover cycle	100	68	-32

Current financial liquidity indicator	2.22538423538208	2.520904064178467	0,3
Net dept to EBITDA	-1.632400393486023	-2.1524531841278076	-0,6