FABRYKA TERTIO PONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA TERTIO PONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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C
AverageReliability
C - AverageIncorporation date
27/10/2021Share capital
49,112,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** D********* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,737,007Net Profit (zł)
-1,737,007Financial report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 0 |
| 425,443 |
| 368,927 |
| - |
| 564.59 |
| - |
| 49,364,218 |
| 80,572 |
| 0 |
| 4,155,786 |
| 2023 |
|---|
| 250 |
| 1,343,260 |
| 1,221,192 |
| 33,764.32 |
| 2.39 |
| 488,476.80 |
| 50,585,410 |
| 6,077,884 |
| 0 |
| 45,392,774 |
| 2024 |
|---|
| 211,163 |
| -1,906,712 |
| -1,737,007 |
| -7.17 |
| 0.30 |
| -822.59 |
| 48,848,403 |
| 2,149,129 |
| 17,988,824 |
| 68,210,496 |
| 2024 |
|---|
| 211,163 |
| -1,906,712 |
| -1,737,007 |
| -7.17 |
| 0.30 |
| -822.59 |
| 48,848,403 |
| 2,149,129 |
| 17,988,824 |
| 68,210,496 |
Turnover (zł)
2024
Turnover (zł)
211,163 zł
84,365 % *
Profit before tax (zł)
-1,906,712 zł
-242 % *
Net Profit (zł)
-1,737,007 zł-242 % *
Working capital requirement (%)
-7.17 
-100.02 % *
Liquidity ratio
0.30 -87.45 % *
Net profitability (%)
-822.59 %-100.17 % *
Equity (zł)
48,848,403 zł-3 % *
Current liabilities (zł)
2,149,129 zł-65 % *
Non current liabilities (zł)
17,988,824 zł
- *
Non-current Assets (zł)
68,210,496 zł
50 % *
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
FABRYKA TERTIO PONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |