TEL - STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000178284

REGON

63453076700000

NIP/VAT code

7811738677

VAT registration date

01/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TEL - STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. STEFANA STEFAŃSKIEGO 23, 62-002, SUCHY LAS, POLSKASee on map

Website

Latest events (Record since 30/06/2004)

29/05/2024

Financial statementOne year ago

10/02/2023

Financial statement2 years ago

05/05/2022

Financial statement3 years ago

29/06/2021

Financial statement3 years ago

06/05/2020

Financial statement5 years ago

22/05/2019

Financial statement6 years ago

21/05/2018

Financial statement7 years ago

06/06/2017

Financial statement7 years ago

23/05/2016

Financial statement8 years ago

21/05/2015

Financial statement10 years ago

17/06/2014

Financial statement10 years ago

28/03/2013

Financial statement12 years ago

08/05/2012

Financial statement13 years ago

25/05/2011

Financial statement13 years ago

11/06/2010

Financial statement14 years ago

25/06/2009

Financial statement15 years ago

19/06/2008

Financial statement16 years ago

13/07/2007

Financial statement17 years ago

28/06/2006

Financial statement18 years ago

01/07/2005

Financial statement19 years ago

30/06/2004

Financial statement20 years ago

Incorporation date

05/11/2003

Share capital

560,000.00 PLN

Primary activity

Computer programming activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardK******** T******** -

Chairman of the management boardK******** T******** K******

Member of the management boardM***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K****** T****** -	Chairman of the management board
K****** T**** K****	Chairman of the management board
M***** -	Member of the management board
M*** M** -	Member of the management board
JUSTYNA WÓJCIK	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,808,566

Net Profit (zł)

1,808,566

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
6,528,256
793,980
634,212
0.29
3.00
9.71
3,115,443
946,306
0
-

2021
7,010,313
982,082
917,726
0.27
3.08
13.09
3,398,957
921,149
0
-

2022
9,125,335
2,285,997
1,808,566
0.28
2.58
19.82
2,558,933
1,629,695
0
-

2022
9,125,335
2,285,997
1,808,566
0.28
2.58
19.82
2,558,933
1,629,695
0
-

2022

Turnover (zł)

9,125,335 zł30 % *

Profit before tax (zł)

2,285,997 zł133 % *

Net Profit (zł)

1,808,566 zł97 % *

Working capital requirement (%)

0.28 3.70 % *

Liquidity ratio

2.58 -16.23 % *

Net profitability (%)

19.82 %51.41 % *

Equity (zł)

2,558,933 zł-25 % *

Current liabilities (zł)

1,629,695 zł77 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TEL - STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/05/2024	OD 01.01.2023 DO 31.12.2023
10/02/2023	OD 01.01.2022 DO 31.12.2022
05/05/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020
06/05/2020	OD 01.01.2019 DO 31.12.2019