"TELPROJMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000044097

REGON

09055926600000

NIP/VAT code

5550005979

VAT registration date

01/05/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

"TELPROJMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

KOŚCIUSZKI 22, 89-400, SĘPÓLNO KRAJEŃSKIE, POLSKASee on map

Website

Latest events (Record since 29/04/2002)

08/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

22/08/2022

Financial statement2 years ago

15/09/2021

Financial statement3 years ago

08/07/2020

Financial statement4 years ago

02/07/2019

Financial statement6 years ago

23/07/2018

Financial statement6 years ago

06/07/2017

Financial statement8 years ago

06/07/2016

Financial statement9 years ago

11/07/2015

Financial statement9 years ago

17/06/2014

Financial statement11 years ago

27/05/2013

Financial statement12 years ago

20/06/2012

Financial statement13 years ago

09/06/2011

Financial statement14 years ago

11/06/2010

Financial statement15 years ago

15/05/2009

Financial statement16 years ago

19/05/2008

Financial statement17 years ago

19/06/2007

Financial statement18 years ago

18/05/2006

Financial statement19 years ago

13/06/2005

Financial statement20 years ago

04/06/2004

Financial statement21 years ago

24/06/2003

Financial statement22 years ago

29/04/2002

Financial statement23 years ago

Incorporation date

13/09/2001

Share capital

150,000.00 PLN

Primary activity

Construction of utility projects for electricity and telecommunications

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

5,406,129

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
28,821,468
5,299,360
4,100,950
0.24
3.21
14.23
7,382,502
3,091,763
0
480,754

2022
31,304,586
7,170,647
6,048,638
0.38
5.20
19.32
12,631,140
2,845,142
0
608,390

2023
23,881,400
6,840,337
5,406,129
0.66
8.19
22.64
16,222,250
2,187,784
0
430,909

2023

Turnover (zł)

23,881,400 zł-24 % *

Profit before tax (zł)

6,840,337 zł-5 % *

Net Profit (zł)

5,406,129 zł-11 % *

Working capital requirement (%)

0.66 73.68 % *

Liquidity ratio

8.19 57.50 % *

Net profitability (%)

22.64 %17.18 % *

Equity (zł)

16,222,250 zł28 % *

Current liabilities (zł)

2,187,784 zł-23 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

430,909 zł-29 % *

*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

"TELPROJMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
22/08/2022	OD 01.01.2021 DO 31.12.2021
15/09/2021	OD 01.01.2020 DO 31.12.2020
08/07/2020	OD 01.01.2019 DO 31.12.2019