TELESTE INFORMATION SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000352799

REGON

14228001500000

NIP/VAT code

9512305807

VAT registration date

08/04/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

TELESTE INFORMATION SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OSTROBRAMSKA 101, m. 241, 04-041, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

30/03/2010

Share capital

126,000.00 PLN

Primary activity

Computer programming activities

Representatives

Representatives rights

- W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDEN CZŁONEK ZARZĄDU - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY Z PROKURENTEM

Representatives

Member of the management boardR**** H********

Chairman of the management boardV******* S***

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
R** H******	Member of the management board
V***** S*	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,515,226

Net Profit (zł)

2,515,226

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
15,427,761
718,320
567,789
0.23
11.16
3.68
3,572,656
354,102
0
-

2021
8,885,442
295,042
247,455
0.32
2.23
2.78
2,670,111
2,337,048
0
-

2022
23,572,571
3,148,392
2,515,226
0.23
1.96
10.67
5,185,337
5,635,062
0
58,443

2022
23,572,571
3,148,392
2,515,226
0.23
1.96
10.67
5,185,337
5,635,062
0
58,443

2022

Turnover (zł)

23,572,571 zł165 % *

Profit before tax (zł)

3,148,392 zł967 % *

Net Profit (zł)

2,515,226 zł916 % *

Working capital requirement (%)

0.23 -28.13 % *

Liquidity ratio

1.96 -12.11 % *

Net profitability (%)

10.67 %283.81 % *

Equity (zł)

5,185,337 zł94 % *

Current liabilities (zł)

5,635,062 zł141 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

58,443 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

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

TELESTE INFORMATION SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2023	OD 01.01.2022 DO 31.12.2022
19/12/2022	OD 01.01.2021 DO 31.12.2021
11/03/2022	OD 01.01.2020 DO 31.12.2020
17/02/2021	OD 01.01.2018 DO 31.12.2018
17/02/2021	OD 01.01.2019 DO 31.12.2019