Full name
PRZEDSIĘBIORSTWO EKSPORTOWO-IMPORTOWE "WILHELM TELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO EKSPORTOWO-IMPORTOWE "WILHELM TELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZMIENNA 15B / 41, 91-719 ŁÓDŹ
TAX ID7280008040
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PRZEDSIĘBIORSTWO EKSPORTOWO-IMPORTOWE "WILHELM TELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7280008040
KRS0000093621
Share capital50,000.00 zł
address
UL. ZMIENNA 15B / 41, 91-719 ŁÓDŹ
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Register Data
NIP
7280008040
REGON
004300265
KRS
0000093621
Legal form
limited liability company
Register Address
UL. ZMIENNA 15B / 41, 91-719 ŁÓDŹ
Date of registration in KRS
2002-02-20
Date of commencement of economic activity
2002-02-20
Act signature
LD.XX NS-REJ.KRS/6686/21/11/ADE
Pkd codes
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 3378 0000 1502 0113 0707 
PL79 1020 3378 0000 1702 0299 4978 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0 | -85,6 |
EBITDA | 0,1 | 0,1 | 0 | -64,7 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -49,8 |
Equity capital | 0,4 | 0,5 | 0,4 | -20,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -77,7 |
Assets | 1,2 | 1,5 | 1,2 | -19,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -85,6 |
Cash | 0,2 | 0,2 | 0,2 | 16 |
Net income from sale | 2,9 | 3,2 | 3,1 | -2,6 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,8 | -18,8 |
Working assets | 1,2 | 1,4 | 1,2 | -19,4 |
Depreciation | 0 | 0 | 0 | 95,5 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 24,4 | 4,4 | -20 |
Equity capital to total assets | 33,8 | 35,5 | 35 | -0,5 |
Gross profit margin | 3,6 | 4,2 | 0,6 | -3,6 |
EBITDA Margin | 3,4 | 4,2 | 1,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 68 | 35 | -33 |
Current financial liquidity indicator | 1.3115966320037842 | 1.4572950601577759 | 1.4471731185913086 | -0,1 |
Net dept to EBITDA | -1.38633131980896 | -1.291561484336853 | -4.460568904876709 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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