TELIANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TELIANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
TELIANI.PL
D
LowReliability
D - LowIncorporation date
02/03/2022Share capital
100,000.00 PLNPrimary activity
Wholesale of alcoholic beveragesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G****** I****** S******** | Member of the management board |
Adam Jan Sworowski | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
440,840Net Profit (zł)
440,840Financial 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 |
|---|
| 6,527,428 |
| 802,529 |
| 801,686 |
| 0.19 |
| 1.48 |
| 12.28 |
| 1,051,686 |
| 2,584,175 |
| 206,740 |
| 84,024 |
| 2023 |
|---|
| 6,927,514 |
| 591,939 |
| 572,968 |
| 0.25 |
| 2.89 |
| 8.27 |
| 1,475,154 |
| 900,725 |
| 216,740 |
| 45,325 |
| 2024 |
|---|
| 5,456,302 |
| 456,494 |
| 440,840 |
| 0.38 |
| 3.41 |
| 8.08 |
| 1,815,944 |
| 850,207 |
| 226,740 |
| - |
| 2024 |
|---|
| 5,456,302 |
| 456,494 |
| 440,840 |
| 0.38 |
| 3.41 |
| 8.08 |
| 1,815,944 |
| 850,207 |
| 226,740 |
| - |
2024
Turnover (zł)
5,456,302 zł
-21 % *
Profit before tax (zł)
456,494 zł-23 % *
Net Profit (zł)
440,840 zł-23 % *
Working capital requirement (%)
0.38 
52.00 % *
Liquidity ratio
3.41 
17.99 % *
Net profitability (%)
8.08 %-2.30 % *
Equity (zł)
1,815,944 zł23 % *
Current liabilities (zł)
850,207 zł-6 % *
Non current liabilities (zł)
226,740 zł5 % *
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
TELIANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/05/2025 | OD 01.01.2024 DO 31.12.2024 |
21/05/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 02.03.2022 DO 31.12.2022 |