T.ERRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
T.ERRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
17/12/2002Share capital
4,050,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehiclesRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P**** B***** | Chairman of the management board |
Bianconcini, Alemanna | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
13,169,715Net Profit (zł)
13,169,715Financial 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) |
2020 |
---|
139,320,008 |
39,658,244 |
41,241,631 |
0.23 |
1.60 |
29.60 |
42,360,937 |
53,862,942 |
26,307,875 |
38,564,998 |
2021 |
---|
190,944,335 |
17,200,491 |
15,550,907 |
0.20 |
1.64 |
8.14 |
56,538,042 |
61,427,233 |
22,041,864 |
40,895,685 |
2022 |
---|
239,467,760 |
14,083,313 |
13,169,715 |
0.20 |
1.62 |
5.50 |
69,707,757 |
77,087,706 |
18,474,053 |
42,573,258 |
2022 |
---|
239,467,760 |
14,083,313 |
13,169,715 |
0.20 |
1.62 |
5.50 |
69,707,757 |
77,087,706 |
18,474,053 |
42,573,258 |
2022
Turnover (zł)
239,467,760 zł25 % *
Profit before tax (zł)
14,083,313 zł-18 % *
Net Profit (zł)
13,169,715 zł-15 % *
Working capital requirement (%)
0.20 0.00 % *
Liquidity ratio
1.62 -1.22 % *
Net profitability (%)
5.50 %-32.43 % *
Equity (zł)
69,707,757 zł23 % *
Current liabilities (zł)
77,087,706 zł25 % *
Non current liabilities (zł)
18,474,053 zł-16 % *
Non-current Assets (zł)
42,573,258 zł4 % *
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
T.ERRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/09/2024 | OD 01.01.2023 DO 31.12.2023 |
25/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
10/09/2021 | OD 01.01.2020 DO 31.12.2020 |