TELENERG-BIS ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000420764

REGON

10140782900000

NIP/VAT code

7272786722

VAT registration date

07/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TELENERG-BIS ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

DOLINNA 27, 94-111, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 12/07/2013)

28/06/2024

Financial statementOne year ago

01/06/2023

Financial statement2 years ago

01/07/2022

Financial statement2 years ago

14/07/2021

Financial statement3 years ago

01/07/2020

Financial statement4 years ago

09/07/2019

Financial statement5 years ago

03/08/2018

Financial statement6 years ago

18/04/2017

Financial statement8 years ago

11/05/2016

Financial statement9 years ago

22/04/2015

Financial statement10 years ago

02/07/2014

Financial statement10 years ago

12/07/2013

Financial statement11 years ago

Incorporation date

14/05/2012

Share capital

5,000.00 PLN

Primary activity

Trade of electricity

Representatives

Representatives rights

No data

Representatives

Member of the management boardA********* M**** -

Member of the management boardA********* M**** W******

Chairman of the management boardP**** -

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
A******* M** -	Member of the management board
A******* M W****	Member of the management board
P**** -	Chairman of the management board
P******* -	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)

-419,580

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
9,057,248
853,745
785,576
-0.49
0.37
8.67
3,480,523
7,029,467
0
9,221,653

2022
28,270,677
7,593,999
6,146,913
0.03
1.16
21.74
9,579,428
5,118,212
0
10,039,825

2023
22,965,182
-419,580
-419,580
-0.07
0.76
-1.83
9,159,848
6,464,029
0
12,165,717

2023

Turnover (zł)

22,965,182 zł-19 % *

Profit before tax (zł)

-419,580 zł-106 % *

Net Profit (zł)

-419,580 zł-107 % *

Working capital requirement (%)

-0.07 -333.33 % *

Liquidity ratio

0.76 -34.48 % *

Net profitability (%)

-1.83 %-108.42 % *

Equity (zł)

9,159,848 zł-4 % *

Current liabilities (zł)

6,464,029 zł26 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

12,165,717 zł21 % *

*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

TELENERG-BIS ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2024	OD 01.01.2023 DO 31.12.2023
01/06/2023	OD 01.01.2022 DO 31.12.2022
01/07/2022	OD 01.01.2021 DO 31.12.2021
14/07/2021	OD 01.01.2020 DO 31.12.2020
01/07/2020	OD 01.01.2019 DO 31.12.2019