Full name
ZAKŁAD BUDOWNICTWA LINIOWEGO "TELBIAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD BUDOWNICTWA LINIOWEGO "TELBIAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 134, 21-500 BIAŁA PODLASKA
TAX ID5371006809
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ZAKŁAD BUDOWNICTWA LINIOWEGO "TELBIAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5371006809
KRS0000113082
Share capital500,400.00 zł
address
UL. BRZESKA 134, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5371006809
REGON
030126723
KRS
0000113082
Legal form
limited liability company
Register Address
UL. BRZESKA 134, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
RDF/724226/25/157
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL21 8025 0007 0070 5383 2000 0020 
PL30 1020 1260 0000 0302 0141 9886 PL97 8025 0007 0070 5383 2000 0010 PL12 1020 1260 0000 0202 0094 4280 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,8 | 1,1 | 0,3 | -72 |
EBITDA | 1,4 | 1,7 | 0,9 | -45,8 |
Short time liabilities | 0,8 | 0,4 | 0,3 | -19,7 |
Equity capital | 5,7 | 6,6 | 6,8 | 2,8 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,3 | -72 |
Assets | 12 | 11,4 | 10,5 | -7,9 |
Net profit (loss) | 0,7 | 1 | 0,3 | -72,3 |
Cash | 0,8 | 1 | 0,9 | -10,3 |
Net income from sale | 6,4 | 7,7 | 6,6 | -13,3 |
Liabilities and provisions for liabilities | 6,3 | 4,8 | 3,7 | -22,6 |
Working assets | 3,7 | 4,1 | 4,2 | 1,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 4,2 |
% | % | % | p.p. | |
Equity capital to total assets | 47,3 | 57,7 | 64,5 | 6,8 |
Gross profit margin | 12,2 | 14,7 | 4,7 | -10 |
EBITDA Margin | 21,2 | 22,4 | 14 | -8,4 |
Current financial liquidity indicator | 4.82184362411499 | 10.155338287353516 | 12.879424095153809 | 2,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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