TELESTO SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/11/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

TELESTO SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/10/2009

Share capital

1,640,000.00 PLN

Primary activity

Wholesale of other machinery and equipment (46.69.Z - PKD 2007)

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*******

Chairman of the management boardA*** I**** Ł***

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A* B*****	Member of the management board
A* I Ł*	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)

857,164

Net Profit (zł)

857,164

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This 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
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

2024
8,397,110
1,073,038
857,164
0.40
4.52
10.21
5,215,010
958,882
298,514
-

2024
8,397,110
1,073,038
857,164
0.40
4.52
10.21
5,215,010
958,882
298,514
-

Turnover (zł)

2024

Turnover (zł)

8,397,110 zł56 % *

Profit before tax (zł)

1,073,038 zł849 % *

Net Profit (zł)

857,164 zł1,030 % *

Working capital requirement (%)

0.40 8.11 % *

Liquidity ratio

4.52 87.55 % *

Net profitability (%)

10.21 %697.08 % *

Equity (zł)

5,215,010 zł20 % *

Current liabilities (zł)

958,882 zł-32 % *

Non current liabilities (zł)

298,514 zł1,503 % *

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

Order report

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