"TELESTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TELESTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
16/04/2002Share capital
8,753,450.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.cRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,826,976Net Profit (zł)
-1,826,976Financial report (Okredo)
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 |
|---|
| 3,446,967 |
| -1,210,078 |
| -1,117,469 |
| -2.41 |
| 0.33 |
| -32.42 |
| -11,708,613 |
| 12,353,972 |
| 4,393,024 |
| 774,209 |
| 2023 |
|---|
| 2,640,722 |
| -2,229,299 |
| -2,023,399 |
| -3.71 |
| 0.27 |
| -76.62 |
| -14,888,382 |
| 13,378,145 |
| 6,239,646 |
| 620,810 |
| 2024 |
|---|
| 2,847,815 |
| -1,907,970 |
| -1,826,976 |
| -5.40 |
| 0.18 |
| -64.15 |
| -16,715,358 |
| 18,771,302 |
| 2,449,404 |
| - |
| 2024 |
|---|
| 2,847,815 |
| -1,907,970 |
| -1,826,976 |
| -5.40 |
| 0.18 |
| -64.15 |
| -16,715,358 |
| 18,771,302 |
| 2,449,404 |
| - |
2024
Turnover (zł)
2,847,815 zł
8 % *
Profit before tax (zł)
-1,907,970 zł14 % *
Net Profit (zł)
-1,826,976 zł10 % *
Working capital requirement (%)
-5.40 
-45.55 % *
Liquidity ratio
0.18 
-33.33 % *
Net profitability (%)
-64.15 %16.28 % *
Equity (zł)
-16,715,358 zł-12 % *
Current liabilities (zł)
18,771,302 zł40 % *
Non current liabilities (zł)
2,449,404 zł-61 % *
Non-current Assets (zł)
-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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"TELESTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/04/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/07/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |