"TELETORIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TELETORIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
21/03/2007Share capital
6,300,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Sebastian Sawicki | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,209,000Net Profit (zł)
3,209,000Financial 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) |
2022 |
---|
22,572,926 |
2,511,329 |
2,019,750 |
0.17 |
1.40 |
8.95 |
15,734,172 |
9,599,733 |
142,600 |
1,752,137 |
2023 |
---|
26,843,784 |
3,803,725 |
3,089,359 |
0.23 |
2.15 |
11.51 |
10,592,470 |
5,407,923 |
44,644 |
2,174,055 |
2024 |
---|
31,559,845 |
3,922,165 |
3,209,000 |
0.24 |
3.97 |
10.17 |
9,511,470 |
2,604,239 |
124,731 |
3,269,550 |
2024 |
---|
31,559,845 |
3,922,165 |
3,209,000 |
0.24 |
3.97 |
10.17 |
9,511,470 |
2,604,239 |
124,731 |
3,269,550 |
2024
Turnover (zł)
31,559,845 zł18 % *
Profit before tax (zł)
3,922,165 zł3 % *
Net Profit (zł)
3,209,000 zł4 % *
Working capital requirement (%)
0.24 4.35 % *
Liquidity ratio
3.97 84.65 % *
Net profitability (%)
10.17 %-11.64 % *
Equity (zł)
9,511,470 zł-10 % *
Current liabilities (zł)
2,604,239 zł-52 % *
Non current liabilities (zł)
124,731 zł179 % *
Non-current Assets (zł)
3,269,550 zł50 % *
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
"TELETORIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |