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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "TERLECKI" SPÓŁKA JAWNA

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "TERLECKI" SPÓŁKA JAWNA

Key data

Status

Active

KRS number

0000037298

REGON

15051585400000

NIP/VAT code

5730302288

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "TERLECKI" SPÓŁKA JAWNA

Contacts

Registered address

Registered address

IKARA 44, 42-221, CZĘSTOCHOWA, POLSKASee on map
Website

Website

-
Latest events (Record since 02/05/2003)
dot icon13/07/2024
Financial statement9 months ago
dot icon19/04/2023
Financial statement2 years ago
dot icon17/06/2022
Financial statement2 years ago
dot icon01/07/2021
Financial statement3 years ago
dot icon25/03/2020
Financial statement5 years ago
dot icon01/04/2019
Financial statement6 years ago
dot icon27/04/2018
Financial statement6 years ago
dot icon03/04/2017
Financial statement8 years ago
dot icon04/04/2016
Financial statement9 years ago
dot icon30/03/2015
Financial statement10 years ago
dot icon11/04/2014
Financial statement11 years ago
dot icon12/04/2013
Financial statement12 years ago
dot icon13/04/2012
Financial statement13 years ago
dot icon11/04/2011
Financial statement14 years ago
dot icon10/05/2010
Financial statement14 years ago
dot icon05/05/2009
Financial statement15 years ago
dot icon13/05/2008
Financial statement16 years ago
dot icon11/05/2007
Financial statement17 years ago
dot icon28/04/2006
Financial statement18 years ago
dot icon12/05/2005
Financial statement19 years ago
dot icon05/05/2004
Financial statement20 years ago
dot icon10/05/2003
Financial statement21 years ago
dot icon02/05/2003
Financial statement21 years ago

Incorporation date

29/08/2001

Share capital

No data

Primary activity

Manufacture of other plastic products

Representatives

0

Representatives rights

KAŻDY ZE WSPÓLNIKÓW MA PRAWO DO SAMODZIELNEGO PROWADZENIA SPRAW ORAZ REPREZENTOWANIA SPÓŁKI

Representatives

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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

0
Personsort default icon
Titlesort default icon
-
-

Persons with Significant Control

0
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-126,348

Net Profit (zł)

-126,348

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2020
8,491,440
1,141,272
1,141,272
0.23
7.35
13.44
3,498,394
301,899
260,500
-
2021
9,381,573
1,046,211
1,046,211
0.16
3.12
11.15
3,403,333
713,786
110,500
-
2022
10,046,013
-126,348
-126,348
0.04
1.20
-1.26
2,230,774
1,828,336
0
-
2022
10,046,013
-126,348
-126,348
0.04
1.20
-1.26
2,230,774
1,828,336
0
-

2022

Turnover (zł)

10,046,013 złAscended7 % *

Profit before tax (zł)

-126,348 złDescended-112 % *

Net Profit (zł)

-126,348 złDescended-112 % *

Working capital requirement (%)

0.04 Descended-75.00 % *

Liquidity ratio

1.20 Descended-61.54 % *

Net profitability (%)

-1.26 %Descended-111.30 % *

Equity (zł)

2,230,774 złDescended-34 % *

Current liabilities (zł)

1,828,336 złAscended156 % *

Non current liabilities (zł)

0 złDescended-100 % *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "TERLECKI" SPÓŁKA JAWNA Documents

23
Datesort default icon
Descriptionsort default icon
13/07/2024
OD 01.01.2023 DO 31.12.2023
19/04/2023
OD 01.01.2022 DO 31.12.2022
17/06/2022
OD 01.01.2021 DO 31.12.2021
01/07/2021
OD 01.01.2020 DO 31.12.2020
25/03/2020
OD 01.01.2019 DO 31.12.2019
SummarySummary
PeoplePeople
Financial ratiosFin. data
Credit historyCredit