TELGATE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

TELGATE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/05/2016

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

NIEZALEŻNIE OD TEGO CZY ZARZĄD JEST JEDNOOSOBOWY, CZY WIELOOSOBOWY SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, ZARÓWNO W ZAKRESIE CZYNNOŚCI SĄDOWYCH JAK I POZASĄDOWYCH

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,843

Net Profit (zł)

-1,843

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)

2021
0
-28,812
-28,812
-
0.55
-
-73,591
20,423
2,110,000
562,490

2022
0
-28,812
-28,812
-
0.55
-
-73,591
20,423
2,110,000
562,490

2023
0
-1,843
-1,843
-
0.49
-
-75,434
21,500
2,110,000
562,490

2023
0
-1,843
-1,843
-
0.49
-
-75,434
21,500
2,110,000
562,490

Turnover (zł)

2023

Turnover (zł)

0 zł- *

Profit before tax (zł)

-1,843 zł94 % *

Net Profit (zł)

-1,843 zł94 % *

Working capital requirement (%)

Liquidity ratio

0.49 -10.91 % *

Net profitability (%)

Equity (zł)

-75,434 zł-3 % *

Current liabilities (zł)

21,500 zł5 % *

Non current liabilities (zł)

2,110,000 zł0 % *

Non-current Assets (zł)

562,490 zł0 % *

*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

TELGATE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/11/2025	OD 01.05.2024 DO 30.04.2025
13/08/2024	OD 01.05.2023 DO 30.04.2024
26/07/2023	OD 01.05.2022 DO 30.04.2023
05/09/2022	OD 01.05.2021 DO 30.04.2022
10/01/2022	OD 01.05.2020 DO 30.04.2021