PRZEDSIĘBIORSTWO "POL-TER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000162981

REGON

79001235600000

NIP/VAT code

8451018905

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO "POL-TER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

22, 11-610, PRZERWANKI, POLSKASee on map

Website

Latest events (Record since 21/05/2003)

25/06/2024

Financial statementOne year ago

22/06/2023

Financial statement2 years ago

23/06/2022

Financial statement3 years ago

22/06/2021

Financial statement4 years ago

27/05/2020

Financial statement5 years ago

16/07/2019

Financial statement5 years ago

27/06/2019

Financial statement5 years ago

28/06/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

27/07/2015

Financial statement9 years ago

08/08/2014

Financial statement10 years ago

22/07/2013

Financial statement11 years ago

01/07/2012

Financial statement12 years ago

16/11/2011

Financial statement13 years ago

20/07/2010

Financial statement14 years ago

07/07/2009

Financial statement15 years ago

18/06/2008

Financial statement17 years ago

14/06/2007

Financial statement18 years ago

30/06/2006

Financial statement18 years ago

21/09/2005

Financial statement19 years ago

25/03/2004

Financial statement21 years ago

03/02/2004

Financial statement21 years ago

21/05/2003

Financial statement22 years ago

Incorporation date

04/06/2003

Share capital

60,000.00 PLN

Primary activity

Holiday and other collective accommodation

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO JEST UPOWAŻNIONY DO REPREZENTOWANIA SPÓŁKI

Representatives

Chairman of the management boardGILDAS LOUIS BOURSIN

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
GILDAS LOUIS BOURSIN	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

5,180

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
720
-8,885
-8,885
1,661.24
19.54
-1,234.03
-38,029
64,513
1,316,388
82,270

2022
1,166,508
-24,921
-24,921
-0.02
0.56
-2.14
-62,950
40,302
142,406
97,351

2023
0
5,180
5,180
-
0.74
-
-57,771
39,923
142,406
94,961

2023

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

5,180 zł121 % *

Net Profit (zł)

5,180 zł121 % *

Working capital requirement (%)

Liquidity ratio

0.74 32.14 % *

Net profitability (%)

Equity (zł)

-57,771 zł8 % *

Current liabilities (zł)

39,923 zł-1 % *

Non current liabilities (zł)

142,406 zł0 % *

Non-current Assets (zł)

94,961 zł-2 % *

*over the last year starting selected period

Credit history

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

PRZEDSIĘBIORSTWO "POL-TER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
23/06/2022	OD 01.01.2021 DO 31.12.2021
22/06/2021	OD 01.01.2020 DO 31.12.2020
27/05/2020	OD 01.01.2019 DO 31.12.2019