TEL - STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEL - STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
05/11/2003Share capital
560,000.00 PLNPrimary activity
No dataRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J****** W***** | Member of the management board |
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 |
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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 |