TER PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TER PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
06/08/2014Share capital
680,000.00 PLNPrimary activity
Agents specialised in the sale of particular products or ranges of other productsRepresentatives
2Representatives rights
DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W*** J****** K***** | Chairman of the management board |
Waldemar Józef Purc | Vice-president 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)
-1,287,510Net Profit (zł)
-1,287,510Financial 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 |
|---|
| 13,059,765 |
| 2,614,265 |
| 1,999,988 |
| 0.49 |
| 6.45 |
| 15.31 |
| 6,099,620 |
| 1,182,289 |
| 0 |
| 48,404 |
| 2023 |
|---|
| 12,074,687 |
| -1,819,245 |
| -1,836,594 |
| 0.39 |
| 5.96 |
| -15.21 |
| 4,291,822 |
| 942,807 |
| 0 |
| 77,673 |
| 2024 |
|---|
| 27,781,719 |
| -1,317,243 |
| -1,287,510 |
| 0.12 |
| 1.89 |
| -4.63 |
| 2,979,483 |
| 3,912,590 |
| 0 |
| - |
| 2024 |
|---|
| 27,781,719 |
| -1,317,243 |
| -1,287,510 |
| 0.12 |
| 1.89 |
| -4.63 |
| 2,979,483 |
| 3,912,590 |
| 0 |
| - |
2024
Turnover (zł)
27,781,719 zł
130 % *
Profit before tax (zł)
-1,317,243 zł28 % *
Net Profit (zł)
-1,287,510 zł30 % *
Working capital requirement (%)
0.12 
-69.23 % *
Liquidity ratio
1.89 
-68.29 % *
Net profitability (%)
-4.63 %69.56 % *
Equity (zł)
2,979,483 zł-31 % *
Current liabilities (zł)
3,912,590 zł315 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
TER PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
23/05/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
23/05/2022 | OD 01.01.2021 DO 31.12.2021 |
12/05/2021 | OD 01.01.2020 DO 31.12.2020 |