TELMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

TELMECH 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

15/04/2002

Share capital

85,000.00 PLN

Primary activity

Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardM***** L******

Chairman of the management boardS******* S******** D*****

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
M*** L****	Member of the management board
S***** S**** D***	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)

-1,282,086

Net Profit (zł)

-1,282,086

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)

2022
6,818,157
9,108,861
7,337,635
1.39
3.09
107.62
8,114,346
4,536,120
1,514,901
1,188,822

2023
3,787,701
-1,893,658
-1,893,658
0.69
7.40
-49.99
4,282,355
408,339
0
1,679,818

2024
3,209,513
-1,282,086
-1,282,086
0.45
5.56
-39.95
3,000,269
318,464
0
1,568,971

2024
3,209,513
-1,282,086
-1,282,086
0.45
5.56
-39.95
3,000,269
318,464
0
1,568,971

Turnover (zł)

2024

Turnover (zł)

3,209,513 zł-15 % *

Profit before tax (zł)

-1,282,086 zł32 % *

Net Profit (zł)

-1,282,086 zł32 % *

Working capital requirement (%)

0.45 -34.78 % *

Liquidity ratio

5.56 -24.86 % *

Net profitability (%)

-39.95 %20.08 % *

Equity (zł)

3,000,269 zł-30 % *

Current liabilities (zł)

318,464 zł-22 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,568,971 zł-7 % *

*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

TELMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
23/08/2024	OD 01.01.2023 DO 31.12.2023
22/01/2024	OD 01.01.2022 DO 31.12.2022
14/07/2022	OD 01.01.2021 DO 31.12.2021
06/07/2021	OD 01.01.2020 DO 31.12.2020