TEL - STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEL - STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
05/11/2003Share capital
560,000.00 PLNPrimary activity
Activities related to IT consultancy and IT device management (62.10.B - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU Z PROKURENTEM. JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDU.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,094,615Net Profit (zł)
2,094,615Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 9,125,335 |
| 2,285,997 |
| 1,808,566 |
| 0.28 |
| 2.58 |
| 19.82 |
| 2,558,933 |
| 1,629,695 |
| 0 |
| 27,874 |
| 2023 |
|---|
| 10,430,505 |
| 1,475,230 |
| 1,229,614 |
| 0.21 |
| 2.36 |
| 11.79 |
| 1,979,980 |
| 1,610,981 |
| 0 |
| 33,312 |
| 2024 |
|---|
| 12,874,860 |
| 2,595,976 |
| 2,094,615 |
| 0.29 |
| 2.91 |
| 16.27 |
| 3,459,788 |
| 1,951,073 |
| 0 |
| - |
| 2024 |
|---|
| 12,874,860 |
| 2,595,976 |
| 2,094,615 |
| 0.29 |
| 2.91 |
| 16.27 |
| 3,459,788 |
| 1,951,073 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
12,874,860 zł
23 % *
Profit before tax (zł)
2,595,976 zł76 % *
Net Profit (zł)
2,094,615 zł70 % *
Working capital requirement (%)
0.29 
38.10 % *
Liquidity ratio
2.91 23.31 % *
Net profitability (%)
16.27 %38.00 % *
Equity (zł)
3,459,788 zł75 % *
Current liabilities (zł)
1,951,073 zł21 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TEL - STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |