www.telekarma.pl
Annopol 4a, 03-236 Warszawa
TAX ID1251489051
Rate company:
www.telekarma.pl
TAX ID1251489051
KRS0000307998
Share capital9,869,200.00 zł
address
Annopol 4a, 03-236 Warszawa
Website
http://www.telekarma.plCategories
Main category
Activity type
wholesalerRegister Data
NIP
1251489051 
REGON
141406649
KRS
0000307998
Legal form
limited liability company
ALEO.com Registration Date
2014-05-26
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2008-06-16
Date of commencement of economic activity
2008-06-16
Act signature
RDF/612868/24/446
Website
http://www.telekarma.pl
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
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)  | 1,9 | 0,6 | -67,1 |
EBITDA | 2,6 | 0,5 | -78,9 |
Short time liabilities | 1,6 | 1,6 | 2 |
Equity capital | -2,6 | -2 | 22,6 |
Operating profit (EBIT) | 2,5 | 0,4 | -82,4 |
Assets | 10,2 | 11,3 | 11,2 |
Net profit (loss) | 1,7 | 0,6 | -65,7 |
Cash | 1,4 | 0,8 | -40,1 |
Net income from sale | 7,6 | 8,2 | 8,2 |
Liabilities and provisions for liabilities | 12,7 | 13,3 | 4,4 |
Working assets | 5,2 | 4,7 | -8,6 |
Depreciation | 0,1 | 0,1 | 26,4 |
% | % | p.p. | |
Profitability of capital | -65,9 | -29,2 | 36,7 |
Equity capital to total assets | -25,4 | -17,6 | 7,8 |
Gross profit margin | 24,8 | 7,6 | -17,2 |
EBITDA Margin | 34,4 | 6,7 | -27,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 72 | -5 |
Current financial liquidity indicator | 2.1117751598358154 | 1.9073153734207153 | -0,2 |
Net dept to EBITDA | 3.7211639881134033 | 19.49259376525879 | 15,8 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xml01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Activity report
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