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 statement10 months ago

01/06/2023

Financial statementOne year 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)

6,146,913

Net Profit (zł)

6,146,913

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)

2020
5,220,263
480,355
437,123
-0.02
0.93
8.37
2,694,947
1,467,336
0
-

2021
9,057,248
853,745
785,576
-0.49
0.37
8.67
3,480,523
7,029,467
0
-

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

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

2022

Turnover (zł)

28,270,677 zł212 % *

Profit before tax (zł)

7,593,999 zł789 % *

Net Profit (zł)

6,146,913 zł682 % *

Working capital requirement (%)

0.03 106.12 % *

Liquidity ratio

1.16 213.51 % *

Net profitability (%)

21.74 %150.75 % *

Equity (zł)

9,579,428 zł175 % *

Current liabilities (zł)

5,118,212 zł-27 % *

Non current liabilities (zł)

0 zł- *

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

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