TELE-TECH INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000186211

REGON

01488173900000

NIP/VAT code

5252151741

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TELE-TECH INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RONDO DASZYŃSKIEGO 2B, 00-843, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 25/05/2004)

27/06/2024

Financial statementOne year ago

03/07/2023

Financial statementOne year ago

12/10/2022

Financial statement2 years ago

28/06/2021

Financial statement3 years ago

22/09/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

11/06/2018

Financial statement7 years ago

12/07/2017

Financial statement7 years ago

23/06/2016

Financial statement9 years ago

15/07/2015

Financial statement9 years ago

04/07/2014

Financial statement10 years ago

08/07/2013

Financial statement11 years ago

14/06/2012

Financial statement13 years ago

05/07/2011

Financial statement13 years ago

14/07/2010

Financial statement14 years ago

02/07/2009

Financial statement15 years ago

28/07/2008

Financial statement16 years ago

21/06/2007

Financial statement18 years ago

12/05/2006

Financial statement19 years ago

03/06/2005

Financial statement20 years ago

25/05/2004

Financial statement21 years ago

Incorporation date

06/01/2004

Share capital

564,500.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

No data

Representatives

Member of the management boardI***** P***********

Member of the management boardISIDRO PERALTA PENA

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
I*** P*********	Member of the management board
ISIDRO PERALTA PENA	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)

14,235,810

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)

2021
212,131
-8,398,244
-8,400,005
3.04
10.10
-3,959.82
-96,553,951
70,954
192,468,872
-

2022
0
11,202,370
11,199,742
-
2.99
-
-85,354,209
238,674
214,480,362
-

2023
461,926
14,238,178
14,235,810
1.57
2.10
3,081.84
-71,118,399
656,314
207,115,784
-

2023

Turnover (zł)

461,926 zł- *

Profit before tax (zł)

14,238,178 zł27 % *

Net Profit (zł)

14,235,810 zł27 % *

Working capital requirement (%)

1.57 - *

Liquidity ratio

2.10 -29.77 % *

Net profitability (%)

3,081.84 %- *

Equity (zł)

-71,118,399 zł17 % *

Current liabilities (zł)

656,314 zł175 % *

Non current liabilities (zł)

207,115,784 zł-3 % *

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

TELE-TECH INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 01.01.2020 DO 31.12.2020
22/09/2020	OD 01.01.2019 DO 31.12.2019