"TELMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000235918

REGON

30007157400000

NIP/VAT code

7792261888

VAT registration date

07/07/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"TELMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PLANTOWA 5, 05-830, NADARZYN, POLSKASee on map

Website

Latest events (Record since 05/09/2006)

13/06/2025

Financial statement9 days ago

01/07/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

08/07/2022

Financial statement2 years ago

14/07/2021

Financial statement3 years ago

25/06/2020

Financial statement4 years ago

11/06/2019

Financial statement6 years ago

20/06/2018

Financial statement7 years ago

15/05/2017

Financial statement8 years ago

28/04/2016

Financial statement9 years ago

29/04/2015

Financial statement10 years ago

11/04/2014

Financial statement11 years ago

16/04/2013

Financial statement12 years ago

18/04/2012

Financial statement13 years ago

26/05/2011

Financial statement14 years ago

26/03/2010

Financial statement15 years ago

27/04/2009

Financial statement16 years ago

29/07/2008

Financial statement16 years ago

23/08/2007

Financial statement17 years ago

05/09/2006

Financial statement18 years ago

Incorporation date

14/06/2005

Share capital

50,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. NIE DOTYCZY TO PREZESA ZARZĄDU, KTÓRY MOŻE REPREZENTOWAĆ SPÓŁKĘ JEDNOOSOBOWO.

Representatives

Chairman of the management boardH***** Z**** K****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
H*** Z K**	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-292

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
391,778
-
8,895
0.64
139.89
2.27
260,077
1,800
0
57,046

2022
214,782
-
-11,297
0.96
-
-5.26
176,571
0
0
8,149

2023
201,824
-
-292
1.00
-
-0.14
176,279
0
0
0

2023

Turnover (zł)

201,824 zł-6 % *

Profit before tax (zł)

Net Profit (zł)

-292 zł97 % *

Working capital requirement (%)

1.00 4.17 % *

Liquidity ratio

Net profitability (%)

-0.14 %97.34 % *

Equity (zł)

176,279 zł0 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł-100 % *

*over the last year starting selected period

Credit history

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

"TELMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
14/07/2021	OD 01.01.2020 DO 31.12.2020