INTERRA GEOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERRA GEOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
02/10/2019Share capital
50,000.00 PLNPrimary activity
Test drilling and boring (43.13.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU SAMODZIELNIE, NATOMIAST POZOSTALI CZŁONKOWIE ZARZĄDU UPRAWNIENI SĄ DO REPREZENTACJI ŁĄCZNEJ, TJ. CO NAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDU (WZGLĘDNIE: CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM)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)
123,397Net Profit (zł)
123,397Financial 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 |
|---|
| 2,607,664 |
| 23,476 |
| 13,149 |
| 0.18 |
| 2.31 |
| 0.50 |
| 526,566 |
| 365,371 |
| 78,043 |
| 125,719 |
| 2023 |
|---|
| 3,011,122 |
| 13,832 |
| 6,311 |
| 0.16 |
| 2.43 |
| 0.21 |
| 532,877 |
| 332,218 |
| 55,708 |
| 114,692 |
| 2024 |
|---|
| 3,209,769 |
| 140,359 |
| 123,397 |
| 0.19 |
| 3.83 |
| 3.84 |
| 638,598 |
| 211,869 |
| 239,522 |
| 278,008 |
| 2024 |
|---|
| 3,209,769 |
| 140,359 |
| 123,397 |
| 0.19 |
| 3.83 |
| 3.84 |
| 638,598 |
| 211,869 |
| 239,522 |
| 278,008 |
Turnover (zł)
2024
Turnover (zł)
3,209,769 zł
7 % *
Profit before tax (zł)
140,359 zł915 % *
Net Profit (zł)
123,397 zł1,855 % *
Working capital requirement (%)
0.19 
18.75 % *
Liquidity ratio
3.83 57.61 % *
Net profitability (%)
3.84 %1,728.57 % *
Equity (zł)
638,598 zł20 % *
Current liabilities (zł)
211,869 zł
-36 % *
Non current liabilities (zł)
239,522 zł330 % *
Non-current Assets (zł)
278,008 zł
142 % *
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
INTERRA GEOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/06/2022 | OD 01.01.2021 DO 31.12.2021 |
13/09/2021 | OD 30.08.2019 DO 31.12.2020 |