TELE-FONIKA KABLE SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000491666

REGON

27054358200000

NIP/VAT code

6260004386

VAT registration date

01/01/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

TELE-FONIKA KABLE SPÓŁKA AKCYJNA

Contacts

Registered address

UL. HIPOLITA CEGIELSKIEGO 1, 32-400, MYŚLENICE, POLSKA

See on map

Website

WWW.TFKABLE.COM

Latest events (Record since 02/07/2014)

14/05/2025

Financial statement2 months ago

18/06/2024

Financial statementOne year ago

18/04/2023

Financial statement2 years ago

09/05/2022

Financial statement3 years ago

06/07/2021

Financial statement4 years ago

13/08/2020

Financial statement4 years ago

21/06/2019

Financial statement6 years ago

15/05/2018

Financial statement7 years ago

19/05/2017

Financial statement8 years ago

06/05/2016

Financial statement9 years ago

28/05/2015

Financial statement10 years ago

02/07/2014

Financial statement11 years ago

02/07/2014

Financial statement11 years ago

Incorporation date

02/01/2014

Share capital

759,000,000.00 PLN

Primary activity

Manufacture of other electronic and electric wires and cables

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

Chairman of the management boardMonika Cupiał-Zgryzek

Member of the management boardPiotr Janusz Mirek

Vice-president of the management boardBartłomiej Jakub Zgryzek

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
Monika Cupiał-Zgryzek	Chairman of the management board
Piotr Janusz Mirek	Member of the management board
Bartłomiej Jakub Zgryzek	Vice-president 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: €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)

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
-

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
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
06/07/2021	OD 01.01.2020 DO 31.12.2020