TOWARZYSTWO AKCYJNE "TELIMENA" SPÓŁKA AKCYJNA
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TOWARZYSTWO AKCYJNE "TELIMENA" SPÓŁKA AKCYJNA
Contacts
Registered address
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Website
WWW.TELIMENA.COM
A
HighestReliability
A - HighestIncorporation date
16/05/2003Share capital
629,668.00 PLNPrimary activity
Manufacture of other outerwear (14.13.Z - PKD 2007)Representatives
0Representatives rights
ZARZĄD JEDNOOSOBOWO-PREZES ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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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)
2,512,409Net Profit (zł)
2,512,409Financial report (Okredo)
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| 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) |
| 2023 |
|---|
| 17,041,414 |
| 1,399,815 |
| 1,053,586 |
| 0.28 |
| 2.52 |
| 6.18 |
| 4,634,895 |
| 3,188,696 |
| 597,183 |
| 382,377 |
| 2024 |
|---|
| 25,456,197 |
| 3,115,705 |
| 2,512,409 |
| 0.26 |
| 2.22 |
| 9.87 |
| 6,809,124 |
| 5,392,929 |
| 422,928 |
| - |
| 2024 |
|---|
| 25,456,197 |
| 3,115,705 |
| 2,512,409 |
| 0.26 |
| 2.22 |
| 9.87 |
| 6,809,124 |
| 5,392,929 |
| 422,928 |
| - |
Turnover (zł)
2024
Turnover (zł)
25,456,197 zł
49 % *
Profit before tax (zł)
3,115,705 zł123 % *
Net Profit (zł)
2,512,409 zł138 % *
Working capital requirement (%)
0.26 
-7.14 % *
Liquidity ratio
2.22 
-11.90 % *
Net profitability (%)
9.87 %59.71 % *
Equity (zł)
6,809,124 zł47 % *
Current liabilities (zł)
5,392,929 zł69 % *
Non current liabilities (zł)
422,928 zł-29 % *
Non-current Assets (zł)
-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
TOWARZYSTWO AKCYJNE "TELIMENA" SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 01.01.2021 DO 31.12.2021 |
21/09/2021 | OD 01.01.2020 DO 31.12.2020 |