"TELION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
29/09/2009Share capital
70,000.00 PLNPrimary activity
Construction of utility projects for electricity and telecommunications (42.22.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI USTANOWIONO TYLKO JEDNEGO CZŁONKA ZARZĄDU, WÓWCZAS REPREZENTUJE ON SPÓŁKĘ SAMODZIELNIE.JEŻELI USTANOWIONO KILKU CZŁONKÓW ZARZĄDU, WÓWCZAS PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE, NATOMIAST KAŻDY Z POZOSTAŁYCH CZŁONKÓW ZARZĄDU - ŁĄCZNIE Z PREZESEM ZARZĄDURepresentatives
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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)
292,014Net Profit (zł)
292,014Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 4,786,307 |
| 88,809 |
| 88,809 |
| 0.58 |
| 5.12 |
| 1.86 |
| 4,096,747 |
| 672,200 |
| 52,113 |
| 5,824,745 |
| 2023 |
|---|
| 4,504,734 |
| 181,015 |
| 180,271 |
| 0.89 |
| 9.49 |
| 4.00 |
| 4,277,019 |
| 473,106 |
| 0 |
| 258,218 |
| 2024 |
|---|
| 3,295,179 |
| 322,131 |
| 292,014 |
| 1.27 |
| 12.03 |
| 8.86 |
| 4,569,033 |
| 378,628 |
| 0 |
| - |
| 2024 |
|---|
| 3,295,179 |
| 322,131 |
| 292,014 |
| 1.27 |
| 12.03 |
| 8.86 |
| 4,569,033 |
| 378,628 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,295,179 zł
-27 % *
Profit before tax (zł)
322,131 zł
78 % *
Net Profit (zł)
292,014 zł62 % *
Working capital requirement (%)
1.27 
42.70 % *
Liquidity ratio
12.03 26.77 % *
Net profitability (%)
8.86 %121.50 % *
Equity (zł)
4,569,033 zł7 % *
Current liabilities (zł)
378,628 zł-20 % *
Non current liabilities (zł)
0 zł
- *
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
"TELION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/03/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
02/08/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |