K-TEL TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. STAROŁĘCKA 18, 61-361 POZNAŃ
TAX ID7861003802
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K-TEL TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7861003802
KRS0000093223
Share capital400,000.00 zł
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UL. STAROŁĘCKA 18, 61-361 POZNAŃ

Categories

Main category
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Register Data

Full name

K-TEL TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. STAROŁĘCKA 18, 61-361 POZNAŃ

NIP

7861003802
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REGON

630341503
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KRS

0000093223
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Legal form

limited liability company

Register Address

UL. STAROŁĘCKA 18, 61-361 POZNAŃ

Pkd codes

25.12.Z - Production of metal doors and windows

20.40.Z - Manufacture of cleaning, washing, and cleaning products

20.51.Z - Manufacture of liquid biofuels

21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations

21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations

21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes

22.12.Z - Manufacture of other rubber products

22.14.Z - Manufacture of rubber and plastic products

22.15.Z - Manufacture of rubber and plastic products

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

22.25.Z - Processing and finishing of plastic products

22.33.Z - Manufacture of rubber and plastic products

24.12.Z - Production of metals

24.13.Z - Production of metals

24.14.Z - Production of metals

24.16.Z - Production of metals

24.30.Z - Production of other products from steel subjected to preliminary processing

24.51.Z - Casting of cast iron

24.52.Z - Casting of steel

24.66.Z - Production of metals

24.70.Z - Production of metals

25.13.A - Production of fabricated metal products, excluding machinery and equipment

25.13.B - Production of fabricated metal products, excluding machinery and equipment

25.22.Z - Production of other tanks, reservoirs, and metal containers

25.23.Z - Production of fabricated metal products, excluding machinery and equipment

25.24.Z - Production of fabricated metal products, excluding machinery and equipment

30.02.Z - Manufacture of other transport equipment

31.10.A - Manufacture of furniture

31.10.B - Manufacture of furniture

31.20.A - Manufacture of furniture

31.20.B - Manufacture of furniture

31.50.Z - Manufacture of furniture

31.61.Z - Manufacture of furniture

31.62.A - Manufacture of furniture

31.62.B - Manufacture of furniture

32.20.A - Manufacture of musical instruments

32.20.B - Manufacture of musical instruments

33.30.Z - Repair, maintenance, and installation of machinery and equipment

36.11.Z - Extraction, treatment, and supply of water

36.12.Z - Extraction, treatment, and supply of water

36.13.Z - Extraction, treatment, and supply of water

36.14.A - Extraction, treatment, and supply of water

36.14.B - Extraction, treatment, and supply of water

36.15.Z - Extraction, treatment, and supply of water

36.40.Z - Extraction, treatment, and supply of water

36.50.Z - Extraction, treatment, and supply of water

36.63.Z - Extraction, treatment, and supply of water

51.18.Z - Air transport

72.60.Z - Scientific research and development activities

74.20.C - Photographic activities

45

45.11.Z

45.21.A

45.21.C

45.21.F

45.21.G

45.22.Z

45.31.A

45.31.D

45.32.Z

45.50.Z

Company authorities

shareholders
Jacek Osiński

200 udziałów o łącznej wysokości 200.000,00 zł

Ryszard Osiński

200 udziałów o łącznej wysokości 200.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Aktywa Indicator description
565,9
548,8
540,3
-1,5
Aktywa obrotowe Indicator description
477,5
460,4
451,9
-1,8
Środki pieniężne Indicator description
22,6
5,5
0,9
-84,3
Kapitał (fundusz) własny Indicator description
299,4
280,7
278,5
-0,8
Zobowiązania i rezerwy na zobowiązania Indicator description
266,5
268,1
261,8
-2,3
Zysk (strata) brutto Indicator description
-50,7
-38,7
-29,5
23,7
Zysk (strata) netto Indicator description
-50,7
-38,7
-29,5
23,7
Przychody netto ze sprzedaży Indicator description
0
0
0
0
Zobowiązania krótkoterminowe Indicator description
266,5
268,1
261,8
-2,3
Zysk (strata) ze sprzedaży Indicator description
-50,7
-38,7
-29,5
23,7
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
52,9
51,2
51,5
0,3
Rentowność kapitału (ROE) Indicator description
-16,9
-13,8
-10,6
3,2
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Wskaźnik bieżącej płynności finansowej Indicator description
1.7915911674499512
1.717498540878296
1.7261176109313965
0
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download xml
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