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)

27/05/2025

Financial statement21 days ago

03/06/2024

Financial statementOne year ago

16/05/2023

Financial statement2 years 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 statement9 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 statement14 years ago

11/05/2011

Financial statement14 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*******

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

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-92,166

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)

2021
5,694,902
-153,886
-126,649
0.29
2.11
-2.22
4,974,824
1,477,402
6,130
3,430,476

2022
5,016,144
-543,290
-524,811
0.32
2.17
-10.46
4,450,013
1,356,267
0
2,826,064

2023
5,398,780
-143,354
-92,166
0.37
2.41
-1.71
4,357,846
1,407,608
18,627
2,284,116

2023

Turnover (zł)

5,398,780 zł8 % *

Profit before tax (zł)

-143,354 zł74 % *

Net Profit (zł)

-92,166 zł82 % *

Working capital requirement (%)

0.37 15.63 % *

Liquidity ratio

2.41 11.06 % *

Net profitability (%)

-1.71 %83.65 % *

Equity (zł)

4,357,846 zł-2 % *

Current liabilities (zł)

1,407,608 zł4 % *

Non current liabilities (zł)

18,627 zł- *

Non-current Assets (zł)

2,284,116 zł-19 % *

*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

TELESTO SPÓŁKA AKCYJNA Documents

Date	Description
27/05/2025	OD 01.01.2024 DO 31.12.2024
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