TELESTO SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000339844

REGON

14207068300000

NIP/VAT code

9512296356

VAT registration date

17/11/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

TELESTO SPÓŁKA AKCYJNA

Contacts

Registered address

LUDWINOWSKA 17, 02-856, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 11/05/2011)

03/06/2024

Financial statement11 months ago

16/05/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

08/07/2021

Financial statement3 years ago

31/12/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

18/02/2019

Financial statement6 years ago

07/07/2017

Financial statement7 years ago

15/06/2016

Financial statement8 years ago

01/07/2015

Financial statement9 years ago

09/07/2014

Financial statement10 years ago

03/07/2013

Financial statement11 years ago

17/07/2012

Financial statement12 years ago

11/05/2011

Financial statement13 years ago

11/05/2011

Financial statement13 years ago

Incorporation date

23/10/2009

Share capital

1,640,000.00 PLN

Primary activity

Wholesale of other machinery and equipment

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ PREZES I WICEPREZES ZARZĄDU ŁĄCZNIE, PREZES Z INNYM CZŁONKIEM ZARZĄDU LUB PROKURENTEM ŁĄCZNIE, ALBO WICEPREZES ZARZĄDU Z INNYM CZŁONKIEM ZARZĄDU LUB PROKURENTEM ŁĄCZNIE.

Representatives

Member of the management boardA*** B*******

Supervisory authority memberZYGMUNT MAREK ŁADA

Position unknownANNA IRENA ŁADA

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* B*****	Member of the management board
ZYGMUNT MAREK ŁADA	Supervisory authority member
ANNA IRENA ŁADA	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-524,811

Net Profit (zł)

-524,811

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
5,694,902
-153,886
-126,649
0.29
2.11
-2.22
4,974,824
1,477,402
6,130
-

2021
5,694,902
-153,886
-126,649
0.29
2.11
-2.22
4,974,824
1,477,402
6,130
-

2022
5,016,144
-543,290
-524,811
0.32
2.17
-10.46
4,450,013
1,356,267
0
-

2022
5,016,144
-543,290
-524,811
0.32
2.17
-10.46
4,450,013
1,356,267
0
-

2022

Turnover (zł)

5,016,144 zł-12 % *

Profit before tax (zł)

-543,290 zł-253 % *

Net Profit (zł)

-524,811 zł-314 % *

Working capital requirement (%)

0.32 10.34 % *

Liquidity ratio

2.17 2.84 % *

Net profitability (%)

-10.46 %-371.17 % *

Equity (zł)

4,450,013 zł-11 % *

Current liabilities (zł)

1,356,267 zł-8 % *

Non current liabilities (zł)

0 zł-100 % *

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

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

TELESTO SPÓŁKA AKCYJNA Documents

Date	Description
03/06/2024	OD 01.01.2023 DO 31.12.2023
16/05/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
08/07/2021	OD 01.01.2020 DO 31.12.2020
31/12/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit