TELLA ESTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TELLA ESTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
20/01/2015Share capital
5,000.00 PLNPrimary activity
Manufacture of other outerwearRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A******* M******** -W***** | Chairman of the management board |
P***** - | Vice-president of the management board |
P***** S**** | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
125,576Net Profit (zł)
125,576Financial report (Okredo)
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) |
2023 |
---|
920,148 |
-70,855 |
-70,855 |
0.60 |
4.61 |
-7.70 |
439,991 |
151,853 |
109,160 |
926 |
2024 |
---|
899,078 |
134,949 |
125,576 |
0.75 |
5.62 |
13.97 |
565,567 |
146,617 |
112,748 |
- |
2024 |
---|
899,078 |
134,949 |
125,576 |
0.75 |
5.62 |
13.97 |
565,567 |
146,617 |
112,748 |
- |
2024
Turnover (zł)
899,078 zł-2 % *
Profit before tax (zł)
134,949 zł290 % *
Net Profit (zł)
125,576 zł277 % *
Working capital requirement (%)
0.75 25.00 % *
Liquidity ratio
5.62 21.91 % *
Net profitability (%)
13.97 %281.43 % *
Equity (zł)
565,567 zł29 % *
Current liabilities (zł)
146,617 zł-3 % *
Non current liabilities (zł)
112,748 zł3 % *
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
TELLA ESTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/08/2022 | OD 01.01.2021 DO 31.12.2021 |
22/06/2021 | OD 01.01.2020 DO 31.12.2020 |