"TELEPLAN POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

"TELEPLAN POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000145288Copy
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REGON

09296074800000Copy
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NIP/VAT code

5542441878Copy
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VAT registration date

27/08/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"TELEPLAN POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. MOKRA 31, 85-834, BYDGOSZCZ, POLSKACopy
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Website

Website

-
C Pie Chart

C

Average
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
Selected TriangleC - Average
D - Low
E - Lowest

Incorporation date

30/12/2002

Share capital

53,100,000.00 PLN

Primary activity

Repair of computers and peripheral equipment (95.11.Z - PKD 2007)

Representatives

0

Representatives rights

SAMOISTNA REPREZENTACJA CZŁONKÓW ZARZĄDU - DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU (REPREZENTACJA SAMOISTNA).

Representatives

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Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0
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-

Persons with Significant Control

1
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Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

-7,421,773

Net Profit (zł)

-7,421,773

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2022
241,607,473
-25,888,938
-26,249,024
-0.30
0.49
-10.86
-95,328,658
145,200,672
879,628
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2023
208,082,932
-7,381,421
-4,938,343
0.15
1.96
-2.37
17,732,999
32,622,196
696,512
-
2024
197,440,041
-6,780,300
-7,421,773
0.02
1.07
-3.76
10,311,226
66,250,278
489,731
6,272,437
2024
197,440,041
-6,780,300
-7,421,773
0.02
1.07
-3.76
10,311,226
66,250,278
489,731
6,272,437

Turnover (zł)

2024

Turnover (zł)

197,440,041 złDescended-5 % *

Profit before tax (zł)

-6,780,300 złAscended8 % *

Net Profit (zł)

-7,421,773 złDescended-50 % *

Working capital requirement (%)

0.02 Descended-86.67 % *

Liquidity ratio

1.07 Descended-45.41 % *

Net profitability (%)

-3.76 %Descended-58.65 % *

Equity (zł)

10,311,226 złDescended-42 % *

Current liabilities (zł)

66,250,278 złAscended103 % *

Non current liabilities (zł)

489,731 złDescended-30 % *

Non-current Assets (zł)

6,272,437 złAscended- *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
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Debt payment history
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Documents

"TELEPLAN POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

23
Datesort default icon
Descriptionsort default icon
15/07/2025
OD 01.01.2024 DO 31.12.2024
05/07/2024
OD 01.01.2023 DO 31.12.2023
13/07/2023
OD 01.01.2022 DO 31.12.2022
08/09/2022
OD 01.01.2021 DO 31.12.2021
21/09/2021
OD 01.01.2020 DO 31.12.2020