TELENERG-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000288146REGON
10041215900000NIP/VAT code
7272711167VAT registration date
01/10/2007VAT status
ActiveBankruptcy proceedings
No proceedingsTELENERG-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
DOLINNA 27, 94-111, ŁÓDŹ, POLSKASee on mapWebsite
-Incorporation date
11/09/2007Share capital
100,000.00 PLNPrimary activity
Construction of utility projects for electricity and telecommunicationsRepresentatives
6Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE PREZES ZARZĄDU.CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ŁĄCZNIE Z PREZESEM ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P**** - | Chairman of the management board |
P******* - | Member of the management board |
PATRYCJA PASZEWSKA | Member of the management board |
PAWEŁ PASZEWSKI | Chairman of the management board |
Paweł Paszewski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
671,099Net Profit (zł)
671,099Financial report (Okredo)
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 |
---|
11,547,906 |
341,113 |
331,487 |
0.70 |
4.16 |
2.87 |
9,656,162 |
2,567,750 |
0 |
157,195 |
2022 |
---|
13,782,383 |
529,637 |
527,588 |
0.62 |
2.81 |
3.83 |
10,183,750 |
4,710,097 |
0 |
179,733 |
2023 |
---|
31,354,666 |
685,364 |
671,099 |
0.29 |
2.18 |
2.14 |
10,854,849 |
7,731,613 |
0 |
238,023 |
2023 |
---|
31,354,666 |
685,364 |
671,099 |
0.29 |
2.18 |
2.14 |
10,854,849 |
7,731,613 |
0 |
238,023 |
2023
Turnover (zł)
31,354,666 zł128 % *
Profit before tax (zł)
685,364 zł29 % *
Net Profit (zł)
671,099 zł27 % *
Working capital requirement (%)
0.29 -53.23 % *
Liquidity ratio
2.18 -22.42 % *
Net profitability (%)
2.14 %-44.13 % *
Equity (zł)
10,854,849 zł7 % *
Current liabilities (zł)
7,731,613 zł64 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
238,023 zł32 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
TELENERG-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
06/06/2023 | 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 |