POK-TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
POK-TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
22/05/2019Share capital
100,000.00 PLNPrimary activity
Manufacture of other technical and industrial textilesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******** P**** S****** | Vice-president of the management board |
Mateusz Tomasz Tereszkiewicz | 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)
151,741Net Profit (zł)
151,741Financial 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) |
| 2022 |
|---|
| 10,531,247 |
| -445,364 |
| -445,364 |
| 0.02 |
| 1.11 |
| -4.23 |
| 550,409 |
| 1,744,964 |
| 0 |
| 362,289 |
| 2023 |
|---|
| 12,220,293 |
| 113,019 |
| 113,019 |
| 0.03 |
| 1.17 |
| 0.92 |
| 663,429 |
| 2,227,818 |
| 0 |
| 291,723 |
| 2024 |
|---|
| 11,571,001 |
| 151,741 |
| 151,741 |
| 0.05 |
| 1.25 |
| 1.31 |
| 815,170 |
| 2,351,830 |
| 0 |
| 221,157 |
| 2024 |
|---|
| 11,571,001 |
| 151,741 |
| 151,741 |
| 0.05 |
| 1.25 |
| 1.31 |
| 815,170 |
| 2,351,830 |
| 0 |
| 221,157 |
2024
Turnover (zł)
11,571,001 zł
-5 % *
Profit before tax (zł)
151,741 zł
34 % *
Net Profit (zł)
151,741 zł34 % *
Working capital requirement (%)
0.05 
66.67 % *
Liquidity ratio
1.25 6.84 % *
Net profitability (%)
1.31 %42.39 % *
Equity (zł)
815,170 zł23 % *
Current liabilities (zł)
2,351,830 zł6 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
221,157 zł
-24 % *
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
POK-TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 01.01.2020 DO 31.12.2020 |