FABRYKA TERTIO PONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000929314

REGON

52029581400000

NIP/VAT code

8883152616

VAT registration date

27/10/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

FABRYKA TERTIO PONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WŁADYSŁAWA BRONIEWSKIEGO 5, m. -, 87-800, WŁOCŁAWEK, POLSKASee on map

Website

Latest events (Record since 13/04/2022)

09/04/2024

Financial statementOne year ago

25/05/2023

Financial statementOne year ago

13/04/2022

Financial statement3 years ago

Incorporation date

27/10/2021

Share capital

49,112,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.

Representatives

Chairman of the management boardPATRYCJA RÓŻA BĘBAS

Supervisory authority memberPIOTR TUCHOLSKI

Supervisory authority memberWOJCIECH KRZYSZTOF ZIELIŃSKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
PATRYCJA RÓŻA BĘBAS	Chairman of the management board
PIOTR TUCHOLSKI	Supervisory authority member
WOJCIECH KRZYSZTOF ZIELIŃSKI	Supervisory authority member

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,221,192

Net Profit (zł)

1,221,192

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
0
-122,318
-116,709
-
4,992.28
-
9,186,291
1,476
0
-

2022
0
425,443
368,927
-
564.59
-
49,364,218
80,572
0
-

2023
250
1,343,260
1,221,192
33,764.32
2.39
488,476.80
50,585,410
6,077,884
0
-

2023
250
1,343,260
1,221,192
33,764.32
2.39
488,476.80
50,585,410
6,077,884
0
-

2023

Turnover (zł)

250 zł- *

Profit before tax (zł)

1,343,260 zł216 % *

Net Profit (zł)

1,221,192 zł231 % *

Working capital requirement (%)

33,764.32 - *

Liquidity ratio

2.39 -99.58 % *

Net profitability (%)

488,476.80 %- *

Equity (zł)

50,585,410 zł2 % *

Current liabilities (zł)

6,077,884 zł7,443 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FABRYKA TERTIO PONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/04/2024	OD 01.01.2023 DO 31.12.2023
25/05/2023	OD 01.01.2022 DO 31.12.2022
13/04/2022	OD 27.10.2021 DO 31.12.2021

Summary

People

Fin. data

Credit