PRZEDSIĘBIORSTWO EKSPORTOWO-IMPORTOWE "WILHELM TELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ZMIENNA 15B / 41, 91-719 ŁÓDŹ
TAX ID7280008040
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PRZEDSIĘBIORSTWO EKSPORTOWO-IMPORTOWE "WILHELM TELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7280008040
KRS0000093621
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UL. ZMIENNA 15B / 41, 91-719 ŁÓDŹ

Register Data

Full name

PRZEDSIĘBIORSTWO EKSPORTOWO-IMPORTOWE "WILHELM TELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ZMIENNA 15B / 41, 91-719 ŁÓDŹ

NIP

7280008040
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REGON

004300265
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KRS

0000093621
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Legal form

limited liability company

Register Address

UL. ZMIENNA 15B / 41, 91-719 ŁÓDŹ

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

51.12.Z - Air transport

51.14.Z - Air transport

51.15.Z - Air transport

51.18.Z - Air transport

51.47.Z - Air transport

51.53.A - Air transport

51.53.B - Air transport

51.54.Z - Air transport

51.55.Z - Air transport

51.56.Z - Air transport

51.61.Z - Air transport

51.64.Z - Air transport

51.65.Z - Air transport

51.70.A - Air transport

51.70.B - Air transport

70.11.Z - Head office activities and management consultancy

70.12.Z - Head office activities and management consultancy

70.20.Z - Business and management consultancy activities

70.32.A - Head office activities and management consultancy

70.32.B - Head office activities and management consultancy

71.10.Z - Architectural and engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

71.21.Z - Architectural and engineering activities, technical testing and analysis

71.34.Z - Architectural and engineering activities, technical testing and analysis

72.20.Z - Scientific research and development in social sciences and humanities

72.30.Z - Scientific research and development activities

72.60.Z - Scientific research and development activities

73.10.B - Advertising, market research and public relations

73.10.G - Advertising, market research and public relations

74.11.Z - Industrial design and fashion design activities

74.12.Z - Graphic design and visual communication activities

74.14.A - Other specialized design activities

74.14.B - Other specialized design activities

74.20.A - Photographic activities

74.30.Z - Translation and interpretation activities

74.40.Z - Other professional, scientific and technical activities

74.84.A - Other professional, scientific and technical activities

74.84.B - Other professional, scientific and technical activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

90.00.A - Creative activities and activities related to the staging of artistic performances

90.00.B - Creative activities and activities related to the staging of artistic performances

90.00.C - Creative activities and activities related to the staging of artistic performances

90.00.D - Creative activities and activities related to the staging of artistic performances

93.05.Z - Sports, entertainment, and recreational activities

96.09.Z - Individual service activities

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
%
Aktywa Indicator description
1,2
1,5
1,2
-19,5
Aktywa obrotowe Indicator description
1,2
1,4
1,2
-19,4
Środki pieniężne Indicator description
0,2
0,2
0,2
16
Kapitał (fundusz) własny Indicator description
0,4
0,5
0,4
-20,8
Zobowiązania i rezerwy na zobowiązania Indicator description
0,8
1
0,8
-18,8
Zysk (strata) brutto Indicator description
0,1
0,1
0
-85,6
Zysk (strata) netto Indicator description
0,1
0,1
0
-85,6
Amortyzacja Indicator description
0
0
0
95,5
EBITDA Indicator description
0,1
0,1
0
-64,7
Zysk operacyjny (EBIT) Indicator description
0,1
0,1
0
-77,7
Przychody netto ze sprzedaży Indicator description
2,9
3,2
3,1
-2,6
Zobowiązania krótkoterminowe Indicator description
0,3
0,6
0,3
-49,8
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
33,8
35,5
35
-0,5
Rentowność kapitału (ROE) Indicator description
24,8
24,4
4,4
-20
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
3,6
4,2
0,6
-3,6
Marża zysku brutto Indicator description
3,6
4,2
0,6
-3,6
Marża EBITDA Indicator description
3,4
4,2
1,5
-2,7
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
42
68
35
-33
Wskaźnik bieżącej płynności finansowej Indicator description
1.3115966320037842
1.4572950601577759
1.4471731185913086
-0,1
Wskaźnik zadłużenia netto do EBITDA Indicator description
-1.38633131980896
-1.291561484336853
-4.460568904876709
-3,2
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Financial statements

01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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