T.ERRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/11/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

T.ERRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/12/2002

Share capital

4,050,000.00 PLN

Primary activity

Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardP**** B*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
P** B***	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)

-21,135,942

Net Profit (zł)

-21,135,942

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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

2023
281,085,288
653,377
913,370
0.18
1.81
0.32
73,114,336
61,851,755
13,466,988
-

2024
182,093,920
-20,702,772
-21,135,942
0.17
1.50
-11.61
51,978,394
61,109,391
8,379,808
-

2024
182,093,920
-20,702,772
-21,135,942
0.17
1.50
-11.61
51,978,394
61,109,391
8,379,808
-

Turnover (zł)

2024

Turnover (zł)

182,093,920 zł-35 % *

Profit before tax (zł)

-20,702,772 zł-3,269 % *

Net Profit (zł)

-21,135,942 zł-2,414 % *

Working capital requirement (%)

0.17 -5.56 % *

Liquidity ratio

1.50 -17.13 % *

Net profitability (%)

-11.61 %-3,728.13 % *

Equity (zł)

51,978,394 zł-29 % *

Current liabilities (zł)

61,109,391 zł-1 % *

Non current liabilities (zł)

8,379,808 zł-38 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

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