"TELLUS-AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELLUS-AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
09/02/2010Share capital
365,000.00 PLNPrimary activity
-Representatives
0Representatives rights
ZARZĄD PROWADZI SPRAWY SPÓŁKI I REPREZENTUJE SPÓŁKĘ. DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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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)
81,868Net Profit (zł)
81,868Financial 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) |
| 2022 |
|---|
| 123,696 |
| 12,591 |
| -696 |
| 1.38 |
| 2.52 |
| -0.56 |
| 451,395 |
| 112,383 |
| 3,235,866 |
| 3,516,379 |
| 2023 |
|---|
| 160,585 |
| 161,796 |
| 151,219 |
| 1.23 |
| 21.05 |
| 94.17 |
| 602,614 |
| 9,883 |
| 3,111,886 |
| 3,516,379 |
| 2024 |
|---|
| 149,710 |
| 89,887 |
| 81,868 |
| 1.99 |
| 26.36 |
| 54.68 |
| 684,482 |
| 11,742 |
| 3,129,658 |
| 3,516,379 |
| 2024 |
|---|
| 149,710 |
| 89,887 |
| 81,868 |
| 1.99 |
| 26.36 |
| 54.68 |
| 684,482 |
| 11,742 |
| 3,129,658 |
| 3,516,379 |
Turnover (zł)
2024
Turnover (zł)
149,710 zł
-7 % *
Profit before tax (zł)
89,887 zł-44 % *
Net Profit (zł)
81,868 zł-46 % *
Working capital requirement (%)
1.99 
61.79 % *
Liquidity ratio
26.36 
25.23 % *
Net profitability (%)
54.68 %-41.93 % *
Equity (zł)
684,482 zł14 % *
Current liabilities (zł)
11,742 zł19 % *
Non current liabilities (zł)
3,129,658 zł1 % *
Non-current Assets (zł)
3,516,379 zł
0 % *
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
"TELLUS-AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |