TELMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000320344

REGON

10061468000000

NIP/VAT code

7692166819

VAT registration date

22/12/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

TELMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WOJSKA POLSKIEGO 23 J, 97-400, BEŁCHATÓW, POLSKASee on map

Website

Latest events (Record since 27/07/2010)

16/07/2024

Financial statement10 months ago

15/07/2023

Financial statementOne year ago

24/04/2023

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

15/10/2020

Financial statement4 years ago

29/07/2019

Financial statement5 years ago

23/07/2019

Financial statement5 years ago

30/06/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

01/07/2015

Financial statement9 years ago

16/07/2014

Financial statement10 years ago

04/07/2013

Financial statement11 years ago

05/07/2012

Financial statement12 years ago

29/07/2011

Financial statement13 years ago

27/07/2010

Financial statement14 years ago

Incorporation date

22/12/2008

Share capital

840,000.00 PLN

Primary activity

Other retail sale of new goods in specialized stores

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardD***** -D****

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
D*** -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)

-10,550

Net Profit (zł)

-10,550

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)

2020
1,426,795
-
66,543
0.56
-
4.66
1,105,092
0
0
-

2021
1,521,922
-
19,897
0.58
-
1.31
1,127,503
0
0
-

2022
1,578,680
-
-10,550
0.53
-
-0.67
1,065,776
0
0
-

2022
1,578,680
-
-10,550
0.53
-
-0.67
1,065,776
0
0
-

2022

Turnover (zł)

1,578,680 zł4 % *

Profit before tax (zł)

Net Profit (zł)

-10,550 zł-153 % *

Working capital requirement (%)

0.53 -8.62 % *

Liquidity ratio

Net profitability (%)

-0.67 %-151.15 % *

Equity (zł)

1,065,776 zł-5 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

TELMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
24/04/2023	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019