TELKA SPÓŁKA AKCYJNA
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KRS number
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TELKA SPÓŁKA AKCYJNA
Contacts
Registered address
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Website
HTTPS://TELKA.PL
C
AverageReliability
C - AverageIncorporation date
30/09/2016Share capital
4,050,000.00 PLNPrimary activity
Wholesale of mining, construction and civil engineeing machinery (46.63.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI, Z TYM ŻE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH POWYŻEJ KWOTY 200.000,00 ZŁ (SŁOWNIE: DWIEŚCIE TYSIĘCY ZŁOTYCH, WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.Representatives
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)
-806,310Net Profit (zł)
-806,310Financial 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 |
|---|
| 86,139,677 |
| 7,447,211 |
| 7,398,246 |
| 0.12 |
| 1.59 |
| 8.59 |
| 43,138,911 |
| 17,814,604 |
| 7,547,339 |
| 41,081,519 |
| 2023 |
|---|
| 71,486,190 |
| -476,438 |
| -555,047 |
| 0.14 |
| 1.54 |
| -0.78 |
| 42,583,864 |
| 18,554,601 |
| 5,275,301 |
| 39,423,418 |
| 2024 |
|---|
| 74,012,817 |
| -726,105 |
| -806,310 |
| 0.10 |
| 1.37 |
| -1.09 |
| 38,274,929 |
| 20,187,656 |
| 5,168,379 |
| 37,509,361 |
| 2024 |
|---|
| 74,012,817 |
| -726,105 |
| -806,310 |
| 0.10 |
| 1.37 |
| -1.09 |
| 38,274,929 |
| 20,187,656 |
| 5,168,379 |
| 37,509,361 |
Turnover (zł)
2024
Turnover (zł)
74,012,817 zł
4 % *
Profit before tax (zł)
-726,105 zł
-52 % *
Net Profit (zł)
-806,310 zł-45 % *
Working capital requirement (%)
0.10 
-28.57 % *
Liquidity ratio
1.37 -11.04 % *
Net profitability (%)
-1.09 %-39.74 % *
Equity (zł)
38,274,929 zł-10 % *
Current liabilities (zł)
20,187,656 zł9 % *
Non current liabilities (zł)
5,168,379 zł-2 % *
Non-current Assets (zł)
37,509,361 zł
-5 % *
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
TELKA SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
02/08/2022 | OD 01.01.2021 DO 31.12.2021 |
27/10/2021 | OD 01.01.2020 DO 31.12.2020 |