TELE-FONIKA KABLE SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

TELE-FONIKA KABLE SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.TFKABLE.COM

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/01/2014

Share capital

759,000,000.00 PLN

Primary activity

Manufacture of other electronic and electric wires and cables (27.32.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ WSZYSCY CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE Z PROKURENTEM LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z DWOMA PROKURENTAMI.

Representatives

Vice-president of the management boardB********* J**** Z******

Chairman of the management boardM***** I****** C*****-Z******

Member of the management boardP**** J***** M****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B******* J Z****	Vice-president of the management board
M*** I** C*-Z****	Chairman of the management board
P** J* M**	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)

325,845,352

Net Profit (zł)

325,845,352

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
5,247,483,369
520,910,422
404,060,783
0.09
1.31
7.70
1,398,879,102
1,589,853,065
805,460,187
1,244,143,444

2023
3,891,704,138
289,571,446
231,935,413
0.08
1.24
5.96
1,330,485,640
1,383,925,659
882,970,689
1,399,345,918

2024
4,215,035,718
406,612,727
325,845,352
0.06
1.17
7.73
1,519,520,023
1,580,305,598
972,503,768
-

2024
4,215,035,718
406,612,727
325,845,352
0.06
1.17
7.73
1,519,520,023
1,580,305,598
972,503,768
-

Turnover (zł)

2024

Turnover (zł)

4,215,035,718 zł8 % *

Profit before tax (zł)

406,612,727 zł40 % *

Net Profit (zł)

325,845,352 zł40 % *

Working capital requirement (%)

0.06 -25.00 % *

Liquidity ratio

1.17 -5.65 % *

Net profitability (%)

7.73 %29.70 % *

Equity (zł)

1,519,520,023 zł14 % *

Current liabilities (zł)

1,580,305,598 zł14 % *

Non current liabilities (zł)

972,503,768 zł10 % *

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

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

TELE-FONIKA KABLE SPÓŁKA AKCYJNA Documents

Date	Description
14/05/2025	OD 01.01.2024 DO 31.12.2024
03/04/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
18/04/2023	OD 01.01.2022 DO 31.12.2022
09/05/2022	OD 01.01.2021 DO 31.12.2021